USGIU
ARMH

U.S. Global Investors (USGI)’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

U.S. Global Investors (USGI)’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,000
Closed -$612K – 397
2014
Q1 		$612K Buy
12,000
+4,000
+50% +$194K 0.1% 168
2013
Q4 		$438K Buy
+8,000
New +$390K 0.08% 177

Other funds holding ARMH

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

U.S. Global Investors (USGI)'s ARMH Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of ARM HOLDINGS PLC ADS (ARMH) in Q2 2014, closing a stake of 12,000 shares — an estimated $612K sold.

U.S. Global Investors (USGI) first reported a position in ARMH in Q4 2013 and held it in 2 quarters. The position peaked at $612K in Q1 2014. 241 funds tracked by Wall St. Rank hold ARMH as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining ARM HOLDINGS PLC ADS position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 12,000 ARM HOLDINGS PLC ADS shares in Q2 2014, an estimated $612K.
  • U.S. Global Investors (USGI) first reported a position in ARM HOLDINGS PLC ADS in Q4 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s ARM HOLDINGS PLC ADS position peaked at $612K in Q1 2014.
  • 241 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.