USGIU
PGAL

U.S. Global Investors (USGI)’s Global X MSCI Portugal ETF PGAL Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PGAL Stock Details PGAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,000
Closed -$208K – 371
2014
Q3 		$208K Buy
+15,000
New +$225K 0.06% 204

Other funds holding PGAL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Global X MSCI Portugal ETF (PGAL) in Q4 2014, closing a stake of 15,000 shares — an estimated $208K sold.

U.S. Global Investors (USGI) first reported a position in PGAL in Q3 2014 and held it in 1 quarter. The position peaked at $208K in Q3 2014. 12 funds tracked by Wall St. Rank hold PGAL as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Global X MSCI Portugal ETF position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 15,000 Global X MSCI Portugal ETF shares in Q4 2014, an estimated $208K.
  • U.S. Global Investors (USGI) first reported a position in Global X MSCI Portugal ETF in Q3 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Global X MSCI Portugal ETF position peaked at $208K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2014.

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