FQ
USG

First Quadrant’s Usg USG Stock Holding History

First Quadrant’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
2018
Q2 		– Sell
-6,400
Closed -$259K – 887
2018
Q1 		$259K Hold
6,400
– – 0.01% 593
2017
Q4 		$247K Hold
6,400
– – ﹤0.01% 684
2017
Q3 		$209K Hold
6,400
– – ﹤0.01% 706
2017
Q2 		$186K Hold
6,400
– – ﹤0.01% 693
2017
Q1 		$204K Sell
6,400
-161,482
-96% -$5.14M ﹤0.01% 629
2016
Q4 		$4.85M Hold
167,882
– – 0.1% 246
2016
Q3 		$4.34M Buy
167,882
+161,482
+2,523% +$4.48M 0.09% 246
2016
Q2 		$173K Hold
6,400
– – ﹤0.01% 597
2016
Q1 		$159K Hold
6,400
– – ﹤0.01% 599
2015
Q4 		$155K Buy
+6,400
New +$158K ﹤0.01% 574

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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 $74.9B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return