U.S. Bancorp shares owned by CI Global Holdings
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by CI Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $13k | 244 | 53.28 |
| 2018-06-30 | $597k | 12k | 50.02 |
| 2018-03-31 | $1.4M | 28k | 50.50 |
| 2017-12-31 | $3.6M | 67k | 53.58 |
| 2017-09-30 | $939k | 18k | 53.59 |
| 2017-06-30 | $799k | 15k | 51.91 |
| 2017-03-31 | $3.7M | 71k | 51.50 |
| 2016-12-31 | $3.7M | 72k | 51.37 |
| 2016-09-30 | $66M | 1.5M | 42.89 |
| 2016-06-30 | $76M | 1.9M | 40.33 |
| 2016-03-31 | $72M | 1.8M | 40.59 |
| 2015-12-31 | $244M | 5.7M | 42.67 |
| 2015-09-30 | $268M | 6.5M | 41.01 |
| 2015-06-30 | $284M | 6.5M | 43.40 |
| 2015-03-31 | $250M | 5.7M | 43.67 |
| 2014-12-31 | $250M | 5.6M | 44.95 |
| 2014-09-30 | $234M | 5.6M | 41.83 |
| 2014-06-30 | $220M | 5.1M | 43.32 |
| 2014-03-31 | $131M | 3.1M | 42.86 |
| 2013-12-31 | $134M | 3.3M | 40.40 |
| 2013-09-30 | $12M | 325k | 36.58 |
| 2013-06-30 | $20M | 550k | 36.15 |
| 2013-03-31 | $47M | 1.4M | 33.93 |
| 2012-12-31 | $1.3M | 40k | 31.95 |
| 2012-09-30 | $29M | 850k | 34.30 |
| 2012-06-30 | $19M | 588k | 32.16 |
| 2012-03-31 | $8.2M | 260k | 31.68 |
| 2011-12-31 | $2.7M | 100k | 27.05 |
| 2011-06-30 | $4.7M | 185k | 25.51 |