AAMU
USG

Amundi Asset Management US’s Usg USG Stock Holding History

Amundi Asset Management US’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-182,168
Closed -$5.79M – 553
2017
Q1 		$5.79M Buy
+182,168
New +$5.8M 0.02% 391
2015
Q4 		– Sell
-948,034
Closed -$25.2M – 614
2015
Q3 		$25.2M Buy
948,034
+91,138
+11% +$2.67M 0.1% 187
2015
Q2 		$23.8M Buy
856,896
+262,874
+44% +$7.22M 0.09% 224
2015
Q1 		$15.9M Buy
+594,022
New +$16.8M 0.06% 288

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Amundi Asset Management US's USG Position: Q2 2017 in Review

Amundi Asset Management US sold out of Usg (USG) in Q2 2017, closing a stake of 182,168 shares — an estimated $5.79M sold.

Amundi Asset Management US first reported a position in USG in Q1 2015 and held it in 4 quarters. The position peaked at $25.2M in Q3 2015. 216 funds tracked by Wall St. Rank hold USG as of Q2 2017.

  • Amundi Asset Management US reported no remaining Usg position as of Q2 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 182,168 Usg shares in Q2 2017, an estimated $5.79M.
  • Amundi Asset Management US first reported a position in Usg in Q1 2015 and held it in 4 quarters.
  • Amundi Asset Management US's Usg position peaked at $25.2M in Q3 2015.
  • 216 funds tracked by Wall St. Rank held Usg as of Q2 2017.

Based on Amundi Asset Management US's 13F filing for Q2 2017, filed 1 Aug 2017.