USGIU
USG

U.S. Global Investors (USGI)’s Usg USG Stock Holding History

U.S. Global Investors (USGI)’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,000
Closed -$1.15M – 373
2014
Q1 		$1.15M Buy
+35,000
New +$1.14M 0.19% 127

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI)'s USG Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Usg (USG) in Q2 2014, closing a stake of 35,000 shares — an estimated $1.15M sold.

U.S. Global Investors (USGI) first reported a position in USG in Q1 2014 and held it in 1 quarter. The position peaked at $1.15M in Q1 2014. 206 funds tracked by Wall St. Rank hold USG as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Usg position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 35,000 Usg shares in Q2 2014, an estimated $1.15M.
  • U.S. Global Investors (USGI) first reported a position in Usg in Q1 2014 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Usg position peaked at $1.15M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Usg as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.