BlackRock Group’s Usg USG Stock Holding History

BlackRock Group’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
2016 Q4	$1.94M	Buy	67,202 +5,707	+9%	+$157K	﹤0.01%	1787
2016 Q3	$1.59M	Sell	61,495 -3,225	-5%	-$89.5K	﹤0.01%	1764
2016 Q2	$1.74M	Sell	64,720 -16,916	-21%	-$462K	﹤0.01%	1637
2016 Q1	$2.02M	Buy	81,636 +30,869	+61%	+$642K	﹤0.01%	1537
2015 Q4	$1.23M	Sell	50,767 -1,756	-3%	-$43.2K	﹤0.01%	1765
2015 Q3	$1.4M	Buy	52,523 +5,408	+11%	+$159K	﹤0.01%	1699
2015 Q2	$1.31M	Buy	47,115 +4,501	+11%	+$124K	﹤0.01%	1796
2015 Q1	$1.14M	Buy	42,614 +6,557	+18%	+$186K	﹤0.01%	1802
2014 Q4	$1.01M	Buy	36,057 +5,709	+19%	+$157K	﹤0.01%	1865
2014 Q3	$834K	Sell	30,348 -80,082	-73%	-$2.27M	﹤0.01%	1892
2014 Q2	$3.33M	Buy	110,430 +59,119	+115%	+$1.81M	﹤0.01%	1270
2014 Q1	$1.68M	Buy	51,311 +1,473	+3%	+$47.9K	﹤0.01%	1694
2013 Q4	$1.41M	Hold	49,838	–	–	﹤0.01%	1761
2013 Q3	$1.43M	Hold	49,838	–	–	﹤0.01%	1688
2013 Q2	$1.15M	Buy	+49,838	New	+$1.3M	﹤0.01%	1653

Other funds holding USG

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's USG Position: Q4 2016 in Review

BlackRock Group increased its Usg (USG) stake by 9.3% in Q4 2016, buying an estimated $157K and bringing the position to 67,202 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

BlackRock Group first reported a position in USG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.33M in Q2 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

BlackRock Group held 67,202 shares of Usg worth $1.94M as of Q4 2016.
BlackRock Group bought 5,707 Usg shares in Q4 2016, an estimated $157K.
Usg made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1787 holding.
BlackRock Group first reported a position in Usg in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Usg position peaked at $3.33M in Q2 2014.
240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.