Wexford Capital’s US Bancorp USB Stock Holding History

Wexford Capital’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
2014 Q2	–	Sell	-97,600	Closed	-$4.18M	–	168
2014 Q1	$4.18M	Buy	+97,600	New	+$4.01M	0.32%	51

Other funds holding USB

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BBHC

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

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

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's USB Position: Q2 2014 in Review

Wexford Capital sold out of US Bancorp (USB) in Q2 2014, closing a stake of 97,600 shares — an estimated $4.18M sold.

Wexford Capital first reported a position in USB in Q1 2014 and held it in 1 quarter. The position peaked at $4.18M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

Wexford Capital reported no remaining US Bancorp position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 97,600 US Bancorp shares in Q2 2014, an estimated $4.18M.
Wexford Capital first reported a position in US Bancorp in Q1 2014 and held it in 1 quarter.
Wexford Capital's US Bancorp position peaked at $4.18M in Q1 2014.
1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.