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US Global Investors Funds’s Ball Corp BALL Stock Holding History

US Global Investors Funds’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$212K Buy
+8,200
New +$200K 0.04% 249

Other funds holding BALL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

US Global Investors Funds's BALL Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Ball Corp (BALL) in Q4 2013: 8,200 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #249 among its holdings.

380 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

  • US Global Investors Funds held 8,200 shares of Ball Corp worth $212K as of Q4 2013.
  • Ball Corp was a new US Global Investors Funds position in Q4 2013.
  • Ball Corp made up 0.04% of US Global Investors Funds's portfolio in Q4 2013, its #249 holding.
  • 380 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.