MAA
USG

Managed Account Advisors’s Usg USG Stock Holding History

Managed Account Advisors’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
2015
Q2 		$16.4M Buy
590,223
+516,118
+696% +$14.2M 0.01% 810
2015
Q1 		$1.98M Buy
74,105
+12,878
+21% +$365K ﹤0.01% 1855
2014
Q4 		$1.71M Buy
61,227
+5,294
+9% +$145K ﹤0.01% 1883
2014
Q3 		$1.54M Sell
55,933
-135,840
-71% -$3.86M ﹤0.01% 1910
2014
Q2 		$5.78M Sell
191,773
-11,497
-6% -$352K 0.01% 1294
2014
Q1 		$6.65M Buy
203,270
+4,576
+2% +$149K 0.01% 1171
2013
Q4 		$5.64M Sell
198,694
-12,843
-6% -$348K 0.01% 1245
2013
Q3 		$6.05M Buy
211,537
+34,166
+19% +$868K 0.01% 1154
2013
Q2 		$4.09M Buy
+177,371
New +$4.61M 0.01% 1288

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's USG Position: Q2 2015 in Review

Managed Account Advisors increased its Usg (USG) stake by 696% in Q2 2015, buying an estimated $14.2M and bringing the position to 590,223 shares worth $16.4M. The position accounts for 0.01% of the portfolio, ranked #810.

Managed Account Advisors first reported a position in USG in Q2 2013 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold USG as of Q2 2015.

  • Managed Account Advisors held 590,223 shares of Usg worth $16.4M as of Q2 2015.
  • Managed Account Advisors bought 516,118 Usg shares in Q2 2015, an estimated $14.2M.
  • Usg made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #810 holding.
  • Managed Account Advisors first reported a position in Usg in Q2 2013 and has held it in 9 quarters since.
  • 218 funds tracked by Wall St. Rank held Usg as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.