AC
TAHO

Addenda Capital’s Tahoe Resources Inc TAHO Stock Holding History

Addenda Capital’s Portfolio TAHO Stock Details TAHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,205,900
Closed -$11.4M – 126
2016
Q4 		$11.4M Buy
1,205,900
+1,113,380
+1,203% +$11.6M 0.91% 25
2016
Q3 		$1.38M Hold
92,520
– – 0.11% 108
2016
Q2 		$1.38M Buy
+92,520
New +$1.18M 0.11% 108

Other funds holding TAHO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addenda Capital's TAHO Position: Q1 2017 in Review

Addenda Capital sold out of Tahoe Resources Inc (TAHO) in Q1 2017, closing a stake of 1,205,900 shares — an estimated $11.4M sold.

Addenda Capital first reported a position in TAHO in Q2 2016 and held it in 3 quarters. The position peaked at $11.4M in Q4 2016. 193 funds tracked by Wall St. Rank hold TAHO as of Q1 2017.

  • Addenda Capital reported no remaining Tahoe Resources Inc position as of Q1 2017 after selling out during the quarter.
  • Addenda Capital sold 1,205,900 Tahoe Resources Inc shares in Q1 2017, an estimated $11.4M.
  • Addenda Capital first reported a position in Tahoe Resources Inc in Q2 2016 and held it in 3 quarters.
  • Addenda Capital's Tahoe Resources Inc position peaked at $11.4M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q1 2017.

Based on Addenda Capital's 13F filing for Q1 2017, filed 10 Apr 2017.