HighTower Trust’s Usg USG Stock Holding History

HighTower Trust’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	-26,000	Closed	-$1.05M	–	120
2018 Q1	$1.05M	Buy	26,000 +1,500	+6%	+$54.4K	0.13%	66
2017 Q4	$945K	Sell	24,500 -1,000	-4%	-$35.1K	0.11%	67
2017 Q3	$833K	Sell	25,500 -2,000	-7%	-$57.7K	0.1%	62
2017 Q2	$798K	Hold	27,500	–	–	0.09%	70
2017 Q1	$874K	Sell	27,500 -800	-3%	-$25.4K	0.1%	79
2016 Q4	$817K	Hold	28,300	–	–	0.09%	80
2016 Q3	$732K	Hold	28,300	–	–	0.08%	82
2016 Q2	$763K	Hold	28,300	–	–	0.08%	82
2016 Q1	$702K	Hold	28,300	–	–	0.09%	75
2015 Q4	$687K	Hold	28,300	–	–	0.09%	81
2015 Q3	$753K	Sell	28,300 -2,500	-8%	-$73.3K	0.13%	63
2015 Q2	$856K	Sell	30,800 -400	-1%	-$11K	0.14%	54
2015 Q1	$833K	Buy	31,200 +1,000	+3%	+$28.4K	0.13%	55
2014 Q4	$845K	Hold	30,200	–	–	0.13%	54
2014 Q3	$830K	Sell	30,200 -3,500	-10%	-$99.4K	0.12%	51
2014 Q2	$1.01M	Sell	33,700 -8,800	-21%	-$269K	0.14%	61
2014 Q1	$1.39M	Sell	42,500 -2,000	-4%	-$65K	0.19%	43
2013 Q4	$1.26M	Hold	44,500	–	–	0.16%	64
2013 Q3	$1.27M	Hold	44,500	–	–	0.19%	47
2013 Q2	$1.03M	Buy	+44,500	New	+$1.16M	0.16%	42

Other funds holding USG

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

NEAM

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Trust's USG Position: Q2 2018 in Review

HighTower Trust sold out of Usg (USG) in Q2 2018, closing a stake of 26,000 shares — an estimated $1.05M sold.

HighTower Trust first reported a position in USG in Q2 2013 and held it in 20 quarters. The position peaked at $1.39M in Q1 2014. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

HighTower Trust reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
HighTower Trust sold 26,000 Usg shares in Q2 2018, an estimated $1.05M.
HighTower Trust first reported a position in Usg in Q2 2013 and held it in 20 quarters.
HighTower Trust's Usg position peaked at $1.39M in Q1 2014.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on HighTower Trust's 13F filing for Q2 2018, filed 31 Jul 2018.