U.S. Global Investors (USGI)’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-185,000	Closed	-$3.86M	–	314
2013 Q4	$3.86M	Sell	185,000 -80,000	-30%	-$1.84M	0.7%	52
2013 Q3	$6.5M	Hold	265,000	–	–	1.11%	31
2013 Q2	$5.75M	Buy	+265,000	New	+$6.14M	0.99%	37

Other funds holding BRFS

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of BRF SA (BRFS) in Q1 2014, closing a stake of 185,000 shares — an estimated $3.86M sold.

U.S. Global Investors (USGI) first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $6.5M in Q3 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining BRF SA position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 185,000 BRF SA shares in Q1 2014, an estimated $3.86M.
U.S. Global Investors (USGI) first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s BRF SA position peaked at $6.5M in Q3 2013.
138 funds tracked by Wall St. Rank held BRF SA as of Q1 2014.

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