ATC
TMQ

Adirondack Trust Company’s Trilogy Metals TMQ Stock Holding History

Adirondack Trust Company’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed – – 345
2014
Q3 		$0 Hold
125
– – ﹤0.01% 347
2014
Q2 		$0 Hold
125
– – ﹤0.01% 338
2014
Q1 		$0 Hold
125
– – ﹤0.01% 312
2013
Q4 		$0 Hold
125
– – ﹤0.01% 303
2013
Q3 		$0 Hold
125
– – ﹤0.01% 307
2013
Q2 		$0 Buy
+125
New +$229 ﹤0.01% 306

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Adirondack Trust Company's TMQ Position: Q4 2014 in Review

Adirondack Trust Company sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 125 shares.

Adirondack Trust Company first reported a position in TMQ in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

  • Adirondack Trust Company reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
  • Adirondack Trust Company sold 125 Trilogy Metals shares in Q4 2014.
  • Adirondack Trust Company first reported a position in Trilogy Metals in Q2 2013 and held it in 6 quarters.
  • Adirondack Trust Company's Trilogy Metals position peaked at $0 in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on Adirondack Trust Company's 13F filing for Q4 2014, filed 27 Jan 2015.