U.S. Global Investors (USGI)’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600	Closed	-$208K	–	296
2015 Q2	$208K	Buy	+600	New	+$219K	0.08%	215

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

U.S. Global Investors (USGI)'s BLK Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Blackrock (BLK) in Q3 2015, closing a stake of 600 shares — an estimated $208K sold.

U.S. Global Investors (USGI) first reported a position in BLK in Q2 2015 and held it in 1 quarter. The position peaked at $208K in Q2 2015. 855 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Blackrock position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 600 Blackrock shares in Q3 2015, an estimated $208K.
U.S. Global Investors (USGI) first reported a position in Blackrock in Q2 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Blackrock position peaked at $208K in Q2 2015.
855 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.