Baird’s Trekor Metals TGB Stock Holding History

Baird’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
2015 Q1	$27K	Buy	42,607 +12,500	+42%	+$10.3K	﹤0.01%	1307
2014 Q4	$31K	Hold	30,107	–	–	﹤0.01%	1264
2014 Q3	$51K	Hold	30,107	–	–	﹤0.01%	1093
2014 Q2	$75K	Hold	30,107	–	–	﹤0.01%	1134
2014 Q1	$59K	Hold	30,107	–	–	﹤0.01%	1102
2013 Q4	$64K	Buy	30,107 +5,300	+21%	+$11K	﹤0.01%	1095
2013 Q3	$51K	Sell	24,807 -2,200	-8%	-$4.53K	﹤0.01%	1059
2013 Q2	$51K	Buy	+27,007	New	+$59.4K	﹤0.01%	1037

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's TGB Position: Q1 2015 in Review

Baird increased its Trekor Metals (TGB) stake by 42% in Q1 2015, buying an estimated $10.3K and bringing the position to 42,607 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Baird first reported a position in TGB in Q2 2013 and has held it in 8 quarters since. The position peaked at $75K in Q2 2014. 64 funds tracked by Wall St. Rank hold TGB as of Q1 2015.

Baird held 42,607 shares of Trekor Metals worth $27K as of Q1 2015.
Baird bought 12,500 Trekor Metals shares in Q1 2015, an estimated $10.3K.
Trekor Metals made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1307 holding.
Baird first reported a position in Trekor Metals in Q2 2013 and has held it in 8 quarters since.
Baird's Trekor Metals position peaked at $75K in Q2 2014.
64 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.