BOK Financial Private Wealth’s TRX Gold Corp TRX Stock Holding History

BOK Financial Private Wealth’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,000	Closed	-$3K	–	80
2015 Q4	$3K	Sell	13,000 -107,150	-89%	-$32.9K	﹤0.01%	77
2015 Q3	$36K	Buy	+120,150	New	+$41.6K	0.01%	75
2015 Q1	–	Sell	-14,000	Closed	-$9K	–	83
2014 Q4	$9K	Sell	14,000 -9,743	-41%	-$12K	﹤0.01%	83
2014 Q3	$50K	Hold	23,743	–	–	0.01%	76
2014 Q2	$54K	Hold	23,743	–	–	0.01%	77
2014 Q1	$57K	Hold	23,743	–	–	0.01%	72
2013 Q4	$42K	Hold	23,743	–	–	0.01%	67
2013 Q3	$60K	Sell	23,743 -20,000	-46%	-$65.1K	0.01%	65
2013 Q2	$118K	Buy	+43,743	New	+$127K	0.03%	55

Other funds holding TRX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BOK Financial Private Wealth's TRX Position: Q1 2016 in Review

BOK Financial Private Wealth sold out of TRX Gold Corp (TRX) in Q1 2016, closing a stake of 13,000 shares — an estimated $3K sold.

BOK Financial Private Wealth first reported a position in TRX in Q2 2013 and held it in 9 quarters. The position peaked at $118K in Q2 2013. 35 funds tracked by Wall St. Rank hold TRX as of Q1 2016.

BOK Financial Private Wealth reported no remaining TRX Gold Corp position as of Q1 2016 after selling out during the quarter.
BOK Financial Private Wealth sold 13,000 TRX Gold Corp shares in Q1 2016, an estimated $3K.
BOK Financial Private Wealth first reported a position in TRX Gold Corp in Q2 2013 and held it in 9 quarters.
BOK Financial Private Wealth's TRX Gold Corp position peaked at $118K in Q2 2013.
35 funds tracked by Wall St. Rank held TRX Gold Corp as of Q1 2016.

Based on BOK Financial Private Wealth's 13F filing for Q1 2016, filed 12 May 2016.