U.S. Global Investors (USGI)’s Banro Corporation Common Stock BAA Stock Holding History

U.S. Global Investors (USGI)’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,000	Closed	-$150K	–	401
2013 Q4	$150K	Sell	27,000 -58,000	-68%	-$384K	0.03%	267
2013 Q3	$563K	Hold	85,000	–	–	0.1%	160
2013 Q2	$638K	Buy	+85,000	New	+$961K	0.11%	148

Other funds holding BAA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s BAA Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of Banro Corporation Common Stock (BAA) in Q1 2014, closing a stake of 27,000 shares — an estimated $150K sold.

U.S. Global Investors (USGI) first reported a position in BAA in Q2 2013 and held it in 3 quarters. The position peaked at $638K in Q2 2013. 35 funds tracked by Wall St. Rank hold BAA as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining Banro Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 27,000 Banro Corporation Common Stock shares in Q1 2014, an estimated $150K.
U.S. Global Investors (USGI) first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Banro Corporation Common Stock position peaked at $638K in Q2 2013.
35 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.