Canada Pension Plan Investment Board
TMQ

Canada Pension Plan Investment Board’s Trilogy Metals TMQ Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-286,643
Closed -$269K – 1334
2014
Q3 		$269K Hold
286,643
– – ﹤0.01% 956
2014
Q2 		$309K Hold
286,643
– – ﹤0.01% 938
2014
Q1 		$379K Hold
286,643
– – ﹤0.01% 879
2013
Q4 		$432K Buy
286,643
+286,633
+2,866,330% +$513K ﹤0.01% 878
2013
Q3 		$0 Hold
10
– – ﹤0.01% 1187
2013
Q2 		$0 Buy
+10
New +$18 ﹤0.01% 927

Other funds holding TMQ

PC
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BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Canada Pension Plan Investment Board's TMQ Position: Q4 2014 in Review

Canada Pension Plan Investment Board sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 286,643 shares — an estimated $269K sold.

Canada Pension Plan Investment Board first reported a position in TMQ in Q2 2013 and held it in 6 quarters. The position peaked at $432K in Q4 2013. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

  • Canada Pension Plan Investment Board reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 286,643 Trilogy Metals shares in Q4 2014, an estimated $269K.
  • Canada Pension Plan Investment Board first reported a position in Trilogy Metals in Q2 2013 and held it in 6 quarters.
  • Canada Pension Plan Investment Board's Trilogy Metals position peaked at $432K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.