Wilmington Trust National Association’s US Bancorp USB Stock Holding History

Wilmington Trust National Association’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	$5.66M	Sell	130,721 -5,171	-4%	-$216K	0.2%	113
2014 Q1	$5.83M	Sell	135,892 -645	-0.5%	-$26.5K	0.21%	107
2013 Q4	$5.52M	Sell	136,537 -2,155	-2%	-$82.7K	0.2%	115
2013 Q3	$5.07M	Buy	138,692 +2,003	+1%	+$74.2K	0.2%	111
2013 Q2	$4.94M	Buy	+136,689	New	+$4.69M	0.21%	102

Other funds holding USB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wilmington Trust National Association's USB Position: Q2 2014 in Review

Wilmington Trust National Association reduced its US Bancorp (USB) stake by 3.8% in Q2 2014, selling an estimated $216K and leaving 130,721 shares worth $5.66M. The position accounts for 0.2% of the portfolio, ranked #113.

Wilmington Trust National Association first reported a position in USB in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.83M in Q1 2014. 1,118 funds tracked by Wall St. Rank hold USB as of Q2 2014.

Wilmington Trust National Association held 130,721 shares of US Bancorp worth $5.66M as of Q2 2014.
Wilmington Trust National Association sold 5,171 US Bancorp shares in Q2 2014, an estimated $216K.
US Bancorp made up 0.2% of Wilmington Trust National Association's portfolio in Q2 2014, its #113 holding.
Wilmington Trust National Association first reported a position in US Bancorp in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's US Bancorp position peaked at $5.83M in Q1 2014.
1,118 funds tracked by Wall St. Rank held US Bancorp as of Q2 2014.

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