Bank of America’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Bank of America’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-218,917	Closed	-$45K	–	7731
2015 Q4	$45K	Sell	218,917 -54,989	-20%	-$19.4K	﹤0.01%	6090
2015 Q3	$120K	Sell	273,906 -39,705	-13%	-$22.1K	﹤0.01%	5594
2015 Q2	$257K	Buy	313,611 +42,070	+15%	+$48.3K	﹤0.01%	5115
2015 Q1	$358K	Buy	271,541 +96,385	+55%	+$135K	﹤0.01%	4540
2014 Q4	$293K	Sell	175,156 -64,590	-27%	-$118K	﹤0.01%	5056
2014 Q3	$527K	Buy	239,746 +50,012	+26%	+$138K	﹤0.01%	4539
2014 Q2	$562K	Sell	189,734 -2,861,824	-94%	-$7.89M	﹤0.01%	4499
2014 Q1	$6.65M	Buy	3,051,558 +2,881,067	+1,690%	+$7.29M	﹤0.01%	2145
2013 Q4	$371K	Sell	170,491 -78,589	-32%	-$223K	﹤0.01%	5036
2013 Q3	$894K	Sell	249,080 -94,889	-28%	-$319K	﹤0.01%	4052
2013 Q2	$1.04M	Buy	+343,969	New	+$1.08M	﹤0.01%	3972

Other funds holding TC

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Bank of America's TC Position: Q1 2016 in Review

Bank of America sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 218,917 shares — an estimated $45K sold.

Bank of America first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $6.65M in Q1 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Bank of America reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Bank of America sold 218,917 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $45K.
Bank of America first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Bank of America's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $6.65M in Q1 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.