BIP
TGB

Brandes Investment Partners’s Trekor Metals TGB Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-29,867
Closed -$17K – 196
2015
Q2 		$17K Hold
29,867
– – ﹤0.01% 189
2015
Q1 		$19K Buy
+29,867
New +$24.6K ﹤0.01% 179

Other funds holding TGB

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VOAM
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Canada Pension Plan Investment Board
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brandes Investment Partners's TGB Position: Q3 2015 in Review

Brandes Investment Partners sold out of Trekor Metals (TGB) in Q3 2015, closing a stake of 29,867 shares — an estimated $17K sold.

Brandes Investment Partners first reported a position in TGB in Q1 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2015. 52 funds tracked by Wall St. Rank hold TGB as of Q3 2015.

  • Brandes Investment Partners reported no remaining Trekor Metals position as of Q3 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 29,867 Trekor Metals shares in Q3 2015, an estimated $17K.
  • Brandes Investment Partners first reported a position in Trekor Metals in Q1 2015 and held it in 2 quarters.
  • Brandes Investment Partners's Trekor Metals position peaked at $19K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.