Spot Trading’s Usg USG Stock Holding History

Spot Trading’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 Q3	$181K	Buy	+5,535	New	+$160K	﹤0.01%	2293
2017 Q2	–	Sell	-2,400	Closed	-$71.6K	–	3593
2017 Q1	$76K	Buy	+2,400	New	+$76.3K	﹤0.01%	2371
2016 Q3	–	Sell	-943	Closed	-$25K	–	3751
2016 Q2	$25K	Buy	+943	New	+$25.7K	﹤0.01%	2943
2016 Q1	–	Sell	-52,654	Closed	-$1.09M	–	4280
2015 Q4	$1.28M	Buy	52,654 +39,654	+305%	+$976K	0.01%	1289
2015 Q3	$346K	Buy	13,000 +5,572	+75%	+$163K	﹤0.01%	2313
2015 Q2	$206K	Sell	7,428 -26,676	-78%	-$732K	﹤0.01%	2701
2015 Q1	$911K	Buy	34,104 +7,740	+29%	+$220K	0.01%	1671
2014 Q4	$738K	Buy	+26,364	New	+$723K	﹤0.01%	2087
2013 Q3	–	Sell	-8,866	Closed	-$225K	–	4594
2013 Q2	$204K	Buy	+8,866	New	+$230K	﹤0.01%	3042

Other funds holding USG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

LCOV

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

NEAM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Spot Trading's USG Position: Q3 2017 in Review

Spot Trading opened a new position in Usg (USG) in Q3 2017: 5,535 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #2293 among its holdings. This is a return to the name: Spot Trading previously reported a position in USG as recently as Q1 2017.

Spot Trading first reported a position in USG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.28M in Q4 2015. 231 funds tracked by Wall St. Rank hold USG as of Q3 2017.

Spot Trading held 5,535 shares of Usg worth $181K as of Q3 2017.
Usg was a new Spot Trading position in Q3 2017.
Usg made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2293 holding.
Spot Trading first reported a position in Usg in Q2 2013 and has held it in 9 quarters since.
Spot Trading's Usg position peaked at $1.28M in Q4 2015.
231 funds tracked by Wall St. Rank held Usg as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.