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US Global Investors Funds’s Flotek Industries FTK Stock Holding History

US Global Investors Funds’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$401K Buy
+3,333
New +$422K 0.07% 182

Other funds holding FTK

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

US Global Investors Funds opened a new position in Flotek Industries (FTK) in Q4 2013: 3,333 shares worth $401K. The stake represents 0.07% of the portfolio and ranks #182 among its holdings.

149 funds tracked by Wall St. Rank hold FTK as of Q4 2013.

  • US Global Investors Funds held 3,333 shares of Flotek Industries worth $401K as of Q4 2013.
  • Flotek Industries was a new US Global Investors Funds position in Q4 2013.
  • Flotek Industries made up 0.07% of US Global Investors Funds's portfolio in Q4 2013, its #182 holding.
  • 149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2013.

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