USGIU
BRFS

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 0.97% 52
2013
Q3 		$6.5M Hold
265,000
– – 1.56% 31
2013
Q2 		$5.75M Buy
+265,000
New +$6.14M 1.36% 37

Other funds holding BRFS

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BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return