MCM
USG

Montibus Capital Management’s Usg USG Stock Holding History

Montibus Capital Management’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
2013
Q3 		$9.35M Buy
327,141
+93,251
+40% +$2.37M 1.01% 42
2013
Q2 		$5.39M Buy
+233,890
New +$6.08M 0.68% 61

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Montibus Capital Management's USG Position: Q3 2013 in Review

Montibus Capital Management increased its Usg (USG) stake by 40% in Q3 2013, buying an estimated $2.37M and bringing the position to 327,141 shares worth $9.35M. The position accounts for 1.01% of the portfolio, ranked #42.

Montibus Capital Management first reported a position in USG in Q2 2013 and has held it in 2 quarters since. 181 funds tracked by Wall St. Rank hold USG as of Q3 2013.

  • Montibus Capital Management held 327,141 shares of Usg worth $9.35M as of Q3 2013.
  • Montibus Capital Management bought 93,251 Usg shares in Q3 2013, an estimated $2.37M.
  • Usg made up 1.01% of Montibus Capital Management's portfolio in Q3 2013, its #42 holding.
  • Montibus Capital Management first reported a position in Usg in Q2 2013 and has held it in 2 quarters since.
  • 181 funds tracked by Wall St. Rank held Usg as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.