U.S. Global Investors (USGI)’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,000	Closed	-$2.77M	–	313
2014 Q1	$2.77M	Buy	+40,000	New	+$2.81M	0.46%	82

Other funds holding ENS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s ENS Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of EnerSys (ENS) in Q2 2014, closing a stake of 40,000 shares — an estimated $2.77M sold.

U.S. Global Investors (USGI) first reported a position in ENS in Q1 2014 and held it in 1 quarter. The position peaked at $2.77M in Q1 2014. 266 funds tracked by Wall St. Rank hold ENS as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining EnerSys position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,000 EnerSys shares in Q2 2014, an estimated $2.77M.
U.S. Global Investors (USGI) first reported a position in EnerSys in Q1 2014 and held it in 1 quarter.
U.S. Global Investors (USGI)'s EnerSys position peaked at $2.77M in Q1 2014.
266 funds tracked by Wall St. Rank held EnerSys as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.