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US Global Investors Funds’s Polaris PII Stock Holding History

US Global Investors Funds’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$437K Buy
+3,000
New +$402K 0.08% 178

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

US Global Investors Funds opened a new position in Polaris (PII) in Q4 2013: 3,000 shares worth $437K. The stake represents 0.08% of the portfolio and ranks #178 among its holdings.

431 funds tracked by Wall St. Rank hold PII as of Q4 2013.

  • US Global Investors Funds held 3,000 shares of Polaris worth $437K as of Q4 2013.
  • Polaris was a new US Global Investors Funds position in Q4 2013.
  • Polaris made up 0.08% of US Global Investors Funds's portfolio in Q4 2013, its #178 holding.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q4 2013.

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