Canada Pension Plan Investment Board’s Trekor Metals TGB Stock Holding History

Canada Pension Plan Investment Board’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
2019 Q2	–	Sell	-1,382	Closed	-$1K	–	1471
2019 Q1	$1K	Buy	+1,382	New	+$825	﹤0.01%	1521
2016 Q3	–	Sell	-15,000	Closed	-$7K	–	1143
2016 Q2	$7K	Hold	15,000	–	–	﹤0.01%	1058
2016 Q1	$8K	Hold	15,000	–	–	﹤0.01%	1176
2015 Q4	$5K	Sell	15,000 -1,528,660	-99%	-$647K	﹤0.01%	1218
2015 Q3	$633K	Sell	1,543,660 -378,993	-20%	-$187K	﹤0.01%	916
2015 Q2	$1.05M	Hold	1,922,653	–	–	﹤0.01%	821
2015 Q1	$1.21M	Buy	1,922,653 +128,903	+7%	+$106K	﹤0.01%	820
2014 Q4	$1.84M	Hold	1,793,750	–	–	0.01%	784
2014 Q3	$3.05M	Sell	1,793,750 -50,000	-3%	-$110K	0.01%	676
2014 Q2	$4.6M	Hold	1,843,750	–	–	0.02%	632
2014 Q1	$3.66M	Hold	1,843,750	–	–	0.01%	640
2013 Q4	$3.92M	Buy	1,843,750 +1,025,100	+125%	+$2.13M	0.02%	633
2013 Q3	$1.7M	Sell	818,650 -25,100	-3%	-$51.6K	0.01%	695
2013 Q2	$1.58M	Buy	+843,750	New	+$1.85M	0.01%	616

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VOAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board's TGB Position: Q2 2019 in Review

Canada Pension Plan Investment Board sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 1,382 shares — an estimated $1K sold.

Canada Pension Plan Investment Board first reported a position in TGB in Q2 2013 and held it in 14 quarters. The position peaked at $4.6M in Q2 2014. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

Canada Pension Plan Investment Board reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,382 Trekor Metals shares in Q2 2019, an estimated $1K.
Canada Pension Plan Investment Board first reported a position in Trekor Metals in Q2 2013 and held it in 14 quarters.
Canada Pension Plan Investment Board's Trekor Metals position peaked at $4.6M in Q2 2014.
54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.