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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 – 328
2014
Q3 		$1.02M Sell
10,000
-5,000
-33% -$485K 0.32% 103
2014
Q2 		$1.41M Hold
15,000
– – 0.39% 85
2014
Q1 		$1.33M Sell
15,000
-45,000
-75% -$3.71M 0.37% 116
2013
Q4 		$4.65M Buy
+60,000
New +$4.52M 1.17% 31
2013
Q3 		– Sell
-100,000
Closed -$6.63M – 323
2013
Q2 		$6.63M Buy
+100,000
New +$6.92M 1.57% 31

Other funds holding EXP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return