Bryn Mawr Capital Management Inc’s Teck Resources TECK Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio TECK Stock Details TECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-33,130	Closed	-$455K	–	555
2015 Q1	$455K	Buy	+33,130	New	+$467K	0.06%	279
2014 Q4	–	Sell	-30,685	Closed	-$580K	–	614
2014 Q3	$580K	Buy	30,685 +14,585	+91%	+$331K	0.06%	348
2014 Q2	$368K	Buy	16,100 +3,123	+24%	+$70K	0.04%	455
2014 Q1	$281K	Buy	+12,977	New	+$301K	0.03%	476

Other funds holding TECK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TECK Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Teck Resources (TECK) in Q2 2015, closing a stake of 33,130 shares — an estimated $455K sold.

Bryn Mawr Capital Management Inc first reported a position in TECK in Q1 2014 and held it in 4 quarters. The position peaked at $580K in Q3 2014. 211 funds tracked by Wall St. Rank hold TECK as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Teck Resources position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 33,130 Teck Resources shares in Q2 2015, an estimated $455K.
Bryn Mawr Capital Management Inc first reported a position in Teck Resources in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Teck Resources position peaked at $580K in Q3 2014.
211 funds tracked by Wall St. Rank held Teck Resources as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.