IR
USG

Invictus RG’s Usg USG Stock Holding History

Invictus RG’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
Q2 		– Sell
-497
Closed -$16K – 916
2017
Q1 		$16K Sell
497
-5,823
-92% -$185K 0.01% 620
2016
Q4 		$183K Sell
6,320
-5,987
-49% -$165K 0.12% 320
2016
Q3 		$318K Buy
12,307
+11,578
+1,588% +$321K 0.25% 125
2016
Q2 		$20K Sell
729
-1,439
-66% -$39.3K 0.02% 441
2016
Q1 		$54K Sell
2,168
-3,417
-61% -$71K 0.07% 336
2015
Q4 		$136K Buy
+5,585
New +$137K 0.13% 272

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return