Exane Derivatives’s Usg USG Stock Holding History

Exane Derivatives’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 Q3	–	Sell	-1	Closed	-$29	–	666
2017 Q2	$29	Hold	1	–	–	﹤0.01%	608
2017 Q1	$32	Hold	1	–	–	﹤0.01%	533
2016 Q4	$29	Hold	1	–	–	﹤0.01%	599
2016 Q3	$26	Hold	1	–	–	﹤0.01%	592
2016 Q2	$27	Sell	1 -1	-50%	-$27	﹤0.01%	515
2016 Q1	$50	Sell	2 -29	-94%	-$603	﹤0.01%	552
2015 Q4	$753	Hold	31	–	–	﹤0.01%	412
2015 Q3	$825	Hold	31	–	–	﹤0.01%	439
2015 Q2	$861	Sell	31 -2	-6%	-$55	﹤0.01%	449
2015 Q1	$881	Sell	33 -23	-41%	-$652	﹤0.01%	450
2014 Q4	$1.57K	Buy	+56	New	+$1.54K	﹤0.01%	464

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LCOV

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Exane Derivatives's USG Position: Q3 2017 in Review

Exane Derivatives sold out of Usg (USG) in Q3 2017, closing a stake of 1 share — an estimated $29 sold.

Exane Derivatives first reported a position in USG in Q4 2014 and held it in 11 quarters. The position peaked at $1.57K in Q4 2014. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

Exane Derivatives reported no remaining Usg position as of Q3 2017 after selling out during the quarter.
Exane Derivatives sold 1 Usg share in Q3 2017, an estimated $29.
Exane Derivatives first reported a position in Usg in Q4 2014 and held it in 11 quarters.
Exane Derivatives's Usg position peaked at $1.57K in Q4 2014.
231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.