UGIF
HMIN

US Global Investors Funds’s HOMEINNS HOTEL GROUP SPONSORED ADR HMIN Stock Holding History

US Global Investors Funds’s Portfolio HMIN Stock Details HMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$286K Buy
+6,559
New +$253K 0.05% 204

Other funds holding HMIN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

US Global Investors Funds opened a new position in HOMEINNS HOTEL GROUP SPONSORED ADR (HMIN) in Q4 2013: 6,559 shares worth $286K. The stake represents 0.05% of the portfolio and ranks #204 among its holdings.

103 funds tracked by Wall St. Rank hold HMIN as of Q4 2013.

  • US Global Investors Funds held 6,559 shares of HOMEINNS HOTEL GROUP SPONSORED ADR worth $286K as of Q4 2013.
  • HOMEINNS HOTEL GROUP SPONSORED ADR was a new US Global Investors Funds position in Q4 2013.
  • HOMEINNS HOTEL GROUP SPONSORED ADR made up 0.05% of US Global Investors Funds's portfolio in Q4 2013, its #204 holding.
  • 103 funds tracked by Wall St. Rank held HOMEINNS HOTEL GROUP SPONSORED ADR as of Q4 2013.

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