Integral Derivatives’s Usg USG Stock Holding History

Integral 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 Q1	–	Sell	-12,000	Closed	-$347K	–	1462
2016 Q4	$347K	Buy	+12,000	New	+$330K	0.01%	839
2014 Q2	–	Sell	-9,900	Closed	-$324K	–	1586
2014 Q1	$324K	Sell	9,900 -100	-1%	-$3.25K	0.01%	1021
2013 Q4	$284K	Buy	+10,000	New	+$271K	﹤0.01%	1238

Other funds holding USG

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Integral Derivatives's USG Position: Q1 2018 in Review

Integral Derivatives opened a new position in Usg (USG) in Q1 2018: 5,500 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in USG as recently as Q2 2014.

Integral Derivatives first reported a position in USG in Q2 2014 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold USG as of Q1 2018.

Integral Derivatives held 5,500 shares of Usg worth $222K as of Q1 2018.
Usg was a new Integral Derivatives position in Q1 2018.
Usg made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #593 holding.
Integral Derivatives first reported a position in Usg in Q2 2014 and has held it in 2 quarters since.
262 funds tracked by Wall St. Rank held Usg as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.