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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,000	Closed	-$531K	–	373
2013 Q4	$531K	Buy	+30,000	New	+$427K	0.1%	169
2013 Q3	–	Sell	-49,000	Closed	-$567K	–	354
2013 Q2	$567K	Buy	+49,000	New	+$573K	0.1%	154

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s WT Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of WisdomTree (WT) in Q1 2014, closing a stake of 30,000 shares — an estimated $531K sold.

U.S. Global Investors (USGI) first reported a position in WT in Q2 2013 and held it in 2 quarters. The position peaked at $567K in Q2 2013. 190 funds tracked by Wall St. Rank hold WT as of Q1 2014.

U.S. Global Investors (USGI) reported no remaining WisdomTree position as of Q1 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 WisdomTree shares in Q1 2014, an estimated $531K.
U.S. Global Investors (USGI) first reported a position in WisdomTree in Q2 2013 and held it in 2 quarters.
U.S. Global Investors (USGI)'s WisdomTree position peaked at $567K in Q2 2013.
190 funds tracked by Wall St. Rank held WisdomTree as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.