U.S. Global Investors (USGI)’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,000	Closed	-$406K	–	408
2015 Q1	$406K	Buy	+9,000	New	+$411K	0.11%	161
2014 Q4	–	Sell	-3,500	Closed	-$232K	–	399
2014 Q3	$232K	Hold	3,500	–	–	0.07%	177
2014 Q2	$237K	Buy	+3,500	New	+$225K	0.05%	196
2013 Q3	–	Sell	-105,000	Closed	-$6.42M	–	374
2013 Q2	$6.42M	Buy	+105,000	New	+$6.53M	1.1%	32

Other funds holding CAM

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

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s CAM Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of CAMERON INTERNATIONAL CORPORATION (CAM) in Q2 2015, closing a stake of 9,000 shares — an estimated $406K sold.

U.S. Global Investors (USGI) first reported a position in CAM in Q2 2013 and held it in 4 quarters. The position peaked at $6.42M in Q2 2013. 522 funds tracked by Wall St. Rank hold CAM as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining CAMERON INTERNATIONAL CORPORATION position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,000 CAMERON INTERNATIONAL CORPORATION shares in Q2 2015, an estimated $406K.
U.S. Global Investors (USGI) first reported a position in CAMERON INTERNATIONAL CORPORATION in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s CAMERON INTERNATIONAL CORPORATION position peaked at $6.42M in Q2 2013.
522 funds tracked by Wall St. Rank held CAMERON INTERNATIONAL CORPORATION as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.