Westport Resources Management’s US Bancorp USB Stock Holding History

Westport Resources Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$495K	Sell	11,545 -34,822	-75%	-$1.48M	0.36%	74
2016 Q2	$1.87M	Buy	46,367 +1,200	+3%	+$50K	0.6%	47
2016 Q1	$1.83M	Sell	45,167 -1,613	-3%	-$64.4K	0.6%	49
2015 Q4	$2M	Buy	46,780 +1,390	+3%	+$59.4K	0.59%	46
2015 Q3	$1.86M	Buy	45,390 +1,040	+2%	+$45K	0.57%	47
2015 Q2	$1.93M	Buy	44,350 +7,246	+20%	+$317K	0.53%	43
2015 Q1	$1.62M	Buy	37,104 +699	+2%	+$30.6K	0.44%	65
2014 Q4	$1.64M	Sell	36,405 -250	-0.7%	-$10.8K	0.44%	61
2014 Q3	$1.53M	Buy	36,655 +1,790	+5%	+$75.6K	0.42%	67
2014 Q2	$1.51M	Sell	34,865 -2,500	-7%	-$104K	0.41%	69
2014 Q1	$1.6M	Sell	37,365 -2,500	-6%	-$103K	0.45%	60
2013 Q4	$1.61M	Buy	39,865 +1,840	+5%	+$70.6K	0.47%	51
2013 Q3	$1.39M	Buy	38,025 +1,320	+4%	+$48.9K	0.46%	60
2013 Q2	$1.33M	Buy	+36,705	New	+$1.26M	0.47%	57

Other funds holding USB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's USB Position: Q3 2016 in Review

Westport Resources Management reduced its US Bancorp (USB) stake by 75% in Q3 2016, selling an estimated $1.48M and leaving 11,545 shares worth $495K. The position accounts for 0.36% of the portfolio, ranked #74.

Westport Resources Management first reported a position in USB in Q2 2013 and has held it in 14 quarters since. The position peaked at $2M in Q4 2015. 1,195 funds tracked by Wall St. Rank hold USB as of Q3 2016.

Westport Resources Management held 11,545 shares of US Bancorp worth $495K as of Q3 2016.
Westport Resources Management sold 34,822 US Bancorp shares in Q3 2016, an estimated $1.48M.
US Bancorp made up 0.36% of Westport Resources Management's portfolio in Q3 2016, its #74 holding.
Westport Resources Management first reported a position in US Bancorp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's US Bancorp position peaked at $2M in Q4 2015.
1,195 funds tracked by Wall St. Rank held US Bancorp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.