U.S. Global Investors (USGI)’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$1.02M	–	326
2014 Q3	$1.02M	Sell	10,000 -5,000	-33%	-$485K	0.29%	103
2014 Q2	$1.41M	Hold	15,000	–	–	0.3%	85
2014 Q1	$1.33M	Sell	15,000 -45,000	-75%	-$3.71M	0.22%	116
2013 Q4	$4.65M	Buy	+60,000	New	+$4.52M	0.84%	31
2013 Q3	–	Sell	-100,000	Closed	-$6.63M	–	323
2013 Q2	$6.63M	Buy	+100,000	New	+$6.92M	1.14%	31

Other funds holding EXP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s EXP Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Eagle Materials (EXP) in Q4 2014, closing a stake of 10,000 shares — an estimated $1.02M sold.

U.S. Global Investors (USGI) first reported a position in EXP in Q2 2013 and held it in 5 quarters. The position peaked at $6.63M in Q2 2013. 261 funds tracked by Wall St. Rank hold EXP as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Eagle Materials position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Eagle Materials shares in Q4 2014, an estimated $1.02M.
U.S. Global Investors (USGI) first reported a position in Eagle Materials in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Eagle Materials position peaked at $6.63M in Q2 2013.
261 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.