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Wilmington Funds Management’s US Bancorp USB Stock Holding History

Wilmington Funds 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
2014
Q2 		$802K Sell
18,520
-21,725
-54% -$907K 0.08% 244
2014
Q1 		$1.73M Sell
40,245
-9,106
-18% -$374K 0.19% 140
2013
Q4 		$1.99M Sell
49,351
-24,056
-33% -$923K 0.2% 147
2013
Q3 		$2.69M Sell
73,407
-6,226
-8% -$231K 0.26% 124
2013
Q2 		$2.88M Buy
+79,633
New +$2.73M 0.27% 124

Other funds holding USB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's USB Position: Q2 2014 in Review

Wilmington Funds Management reduced its US Bancorp (USB) stake by 54% in Q2 2014, selling an estimated $907K and leaving 18,520 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #244.

Wilmington Funds Management first reported a position in USB in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.88M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

  • Wilmington Funds Management held 18,520 shares of US Bancorp worth $802K as of Q2 2014.
  • Wilmington Funds Management sold 21,725 US Bancorp shares in Q2 2014, an estimated $907K.
  • US Bancorp made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #244 holding.
  • Wilmington Funds Management first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's US Bancorp position peaked at $2.88M in Q2 2013.
  • 1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.