Wilmington Trust Investment Management’s US Bancorp USB Stock Holding History

Wilmington Trust Investment 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	$603K	Sell	13,920 -3,200	-19%	-$134K	0.12%	127
2014 Q1	$734K	Sell	17,120 -14,400	-46%	-$592K	0.15%	112
2013 Q4	$1.27M	Sell	31,520 -1,800	-5%	-$69K	0.25%	66
2013 Q3	$1.22M	Sell	33,320 -1,900	-5%	-$70.4K	0.26%	69
2013 Q2	$1.27M	Buy	+35,220	New	+$1.21M	0.27%	60

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust Investment Management's USB Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its US Bancorp (USB) stake by 19% in Q2 2014, selling an estimated $134K and leaving 13,920 shares worth $603K. The position accounts for 0.12% of the portfolio, ranked #127.

Wilmington Trust Investment Management first reported a position in USB in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

Wilmington Trust Investment Management held 13,920 shares of US Bancorp worth $603K as of Q2 2014.
Wilmington Trust Investment Management sold 3,200 US Bancorp shares in Q2 2014, an estimated $134K.
US Bancorp made up 0.12% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #127 holding.
Wilmington Trust Investment Management first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust Investment Management's US Bancorp position peaked at $1.27M in Q4 2013.
1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

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