U.S. Global Investors (USGI)’s US Ecology, Inc. ECOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,000	Closed	-$734K	–	323
2014 Q2	$734K	Hold	15,000	–	–	0.16%	123
2014 Q1	$557K	Buy	15,000 +10,000	+200%	+$365K	0.09%	174
2013 Q4	$186K	Buy	+5,000	New	+$173K	0.03%	260

Other funds holding ECOL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

U.S. Global Investors (USGI)'s ECOL Position: Q3 2014 in Review

U.S. Global Investors (USGI) sold out of US Ecology, Inc. (ECOL) in Q3 2014, closing a stake of 15,000 shares — an estimated $734K sold.

U.S. Global Investors (USGI) first reported a position in ECOL in Q4 2013 and held it in 3 quarters. The position peaked at $734K in Q2 2014. 140 funds tracked by Wall St. Rank hold ECOL as of Q3 2014.

U.S. Global Investors (USGI) reported no remaining US Ecology, Inc. position as of Q3 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,000 US Ecology, Inc. shares in Q3 2014, an estimated $734K.
U.S. Global Investors (USGI) first reported a position in US Ecology, Inc. in Q4 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s US Ecology, Inc. position peaked at $734K in Q2 2014.
140 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q3 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2014, filed 14 Nov 2014.