USGIU
VEON icon

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

U.S. Global Investors (USGI)’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,860
Closed -$162K – 219
2016
Q3 		$162K Buy
+1,860
New +$187K 0.08% 127

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s VEON Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of VEON (VEON) in Q4 2016, closing a stake of 1,860 shares — an estimated $162K sold.

U.S. Global Investors (USGI) first reported a position in VEON in Q3 2016 and held it in 1 quarter. The position peaked at $162K in Q3 2016. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • U.S. Global Investors (USGI) reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,860 VEON shares in Q4 2016, an estimated $162K.
  • U.S. Global Investors (USGI) first reported a position in VEON in Q3 2016 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s VEON position peaked at $162K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.