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US Global Investors Funds’s Eagle Materials EXP Stock Holding History

US Global Investors Funds’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.65M Buy
+60,000
New +$4.52M 0.84% 31

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

US Global Investors Funds opened a new position in Eagle Materials (EXP) in Q4 2013: 60,000 shares worth $4.65M. The stake represents 0.84% of the portfolio and ranks #31 among its holdings.

253 funds tracked by Wall St. Rank hold EXP as of Q4 2013.

  • US Global Investors Funds held 60,000 shares of Eagle Materials worth $4.65M as of Q4 2013.
  • Eagle Materials was a new US Global Investors Funds position in Q4 2013.
  • Eagle Materials made up 0.84% of US Global Investors Funds's portfolio in Q4 2013, its #31 holding.
  • 253 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2013.

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