U.S. Global Investors (USGI)’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,600	Closed	-$217K	–	348
2014 Q3	$217K	Hold	2,600	–	–	0.06%	198
2014 Q2	$219K	Buy	2,600 +300	+13%	+$25.8K	0.05%	213
2014 Q1	$188K	Hold	2,300	–	–	0.03%	246
2013 Q4	$200K	Hold	2,300	–	–	0.04%	254
2013 Q3	$199K	Buy	+2,300	New	+$201K	0.03%	229

Other funds holding PM

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of Philip Morris (PM) in Q4 2014, closing a stake of 2,600 shares — an estimated $217K sold.

U.S. Global Investors (USGI) first reported a position in PM in Q3 2013 and held it in 5 quarters. The position peaked at $219K in Q2 2014. 1,433 funds tracked by Wall St. Rank hold PM as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining Philip Morris position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,600 Philip Morris shares in Q4 2014, an estimated $217K.
U.S. Global Investors (USGI) first reported a position in Philip Morris in Q3 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Philip Morris position peaked at $219K in Q2 2014.
1,433 funds tracked by Wall St. Rank held Philip Morris as of Q4 2014.

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