U.S. Global Investors (USGI)’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-29,726	Closed	-$1.33M	–	175
2017 Q2	$1.33M	Buy	+29,726	New	+$1.31M	0.46%	46
2016 Q1	–	Sell	-16,000	Closed	-$714K	–	248
2015 Q4	$714K	Sell	16,000 -44,000	-73%	-$2.04M	0.37%	89
2015 Q3	$2.81M	Hold	60,000	–	–	1.49%	13
2015 Q2	$3.08M	Buy	60,000 +20,000	+50%	+$961K	1.18%	26
2015 Q1	$1.82M	Buy	+40,000	New	+$1.77M	0.51%	51
2014 Q1	–	Sell	-120,000	Closed	-$4.09M	–	363
2013 Q4	$4.09M	Buy	+120,000	New	+$3.66M	0.74%	46

Other funds holding SEE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s SEE Position: Q3 2017 in Review

U.S. Global Investors (USGI) sold out of Sealed Air (SEE) in Q3 2017, closing a stake of 29,726 shares — an estimated $1.33M sold.

U.S. Global Investors (USGI) first reported a position in SEE in Q4 2013 and held it in 6 quarters. The position peaked at $4.09M in Q4 2013. 451 funds tracked by Wall St. Rank hold SEE as of Q3 2017.

U.S. Global Investors (USGI) reported no remaining Sealed Air position as of Q3 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 29,726 Sealed Air shares in Q3 2017, an estimated $1.33M.
U.S. Global Investors (USGI) first reported a position in Sealed Air in Q4 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Sealed Air position peaked at $4.09M in Q4 2013.
451 funds tracked by Wall St. Rank held Sealed Air as of Q3 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2017, filed 13 Nov 2017.