1IC
TRNX

1919 Investment Counsel’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

1919 Investment Counsel’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$115K Hold
4,800
– – ﹤0.01% 608
2014
Q2 		$113K Hold
4,800
– – ﹤0.01% 609
2014
Q1 		$102K Buy
+4,800
New +$93.2K ﹤0.01% 606

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's TRNX Position: Q3 2014 in Review

1919 Investment Counsel held its TORNIER N V SHARES (NLD) (TRNX) position steady in Q3 2014 at 4,800 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

1919 Investment Counsel first reported a position in TRNX in Q1 2014 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold TRNX as of Q3 2014.

  • 1919 Investment Counsel held 4,800 shares of TORNIER N V SHARES (NLD) worth $115K as of Q3 2014.
  • 1919 Investment Counsel left its TORNIER N V SHARES (NLD) share count unchanged in Q3 2014.
  • TORNIER N V SHARES (NLD) made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #608 holding.
  • 1919 Investment Counsel first reported a position in TORNIER N V SHARES (NLD) in Q1 2014 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.