Bahl & Gaynor’s Trekor Metals TGB Stock Holding History

Bahl & Gaynor’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,775	Closed	-$53K	–	384
2013 Q3	$53K	Hold	25,775	–	–	﹤0.01%	362
2013 Q2	$48K	Buy	+25,775	New	+$56.7K	﹤0.01%	353

Other funds holding TGB

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bahl & Gaynor's TGB Position: Q4 2013 in Review

Bahl & Gaynor sold out of Trekor Metals (TGB) in Q4 2013, closing a stake of 25,775 shares — an estimated $53K sold.

Bahl & Gaynor first reported a position in TGB in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q4 2013.

Bahl & Gaynor reported no remaining Trekor Metals position as of Q4 2013 after selling out during the quarter.
Bahl & Gaynor sold 25,775 Trekor Metals shares in Q4 2013, an estimated $53K.
Bahl & Gaynor first reported a position in Trekor Metals in Q2 2013 and held it in 2 quarters.
Bahl & Gaynor's Trekor Metals position peaked at $53K in Q3 2013.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2013.

Based on Bahl & Gaynor's 13F filing for Q4 2013, filed 14 Feb 2014.