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U.S. Global Investors (USGI)’s W&T Offshore WTI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed – – 194
2016
Q1 		$0 Hold
200
– – ﹤0.01% 266
2015
Q4 		$0 Hold
200
– – ﹤0.01% 318
2015
Q3 		$1K Hold
200
– – ﹤0.01% 281
2015
Q2 		$1K Hold
200
– – ﹤0.01% 291
2015
Q1 		$1K Hold
200
– – ﹤0.01% 326
2014
Q4 		$1K Hold
200
– – ﹤0.01% 303
2014
Q3 		$2K Sell
200
-200
-50% -$2.81K ﹤0.01% 273
2014
Q2 		$7K Buy
+400
New +$6.6K ﹤0.01% 285

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

U.S. Global Investors (USGI)'s WTI Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of W&T Offshore (WTI) in Q2 2016, closing a stake of 200 shares.

U.S. Global Investors (USGI) first reported a position in WTI in Q2 2014 and held it in 8 quarters. The position peaked at $7K in Q2 2014. 69 funds tracked by Wall St. Rank hold WTI as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining W&T Offshore position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 200 W&T Offshore shares in Q2 2016.
  • U.S. Global Investors (USGI) first reported a position in W&T Offshore in Q2 2014 and held it in 8 quarters.
  • U.S. Global Investors (USGI)'s W&T Offshore position peaked at $7K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.