Cetera Advisors’s Trekor Metals TGB Stock Holding History

Cetera Advisors’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
2016 Q2	–	Sell	-12,500	Closed	-$11K	–	820
2016 Q1	$11K	Sell	12,500 -4,000	-24%	-$1.6K	﹤0.01%	711
2015 Q4	$3K	Buy	+16,500	New	+$6.98K	﹤0.01%	709
2014 Q3	–	Sell	-10,000	Closed	-$30K	–	650
2014 Q2	$30K	Sell	10,000 -1,000	-9%	-$2.16K	﹤0.01%	590
2014 Q1	$22K	Sell	11,000 -1,000	-8%	-$2.07K	﹤0.01%	538
2013 Q4	$25K	Sell	12,000 -100	-0.8%	-$208	﹤0.01%	500
2013 Q3	$24K	Sell	12,100 -6,000	-33%	-$12.3K	﹤0.01%	443
2013 Q2	$34K	Buy	+18,100	New	+$39.8K	0.01%	382

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

VOAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

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

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Cetera Advisors's TGB Position: Q2 2016 in Review

Cetera Advisors sold out of Trekor Metals (TGB) in Q2 2016, closing a stake of 12,500 shares — an estimated $11K sold.

Cetera Advisors first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q2 2013. 49 funds tracked by Wall St. Rank hold TGB as of Q2 2016.

Cetera Advisors reported no remaining Trekor Metals position as of Q2 2016 after selling out during the quarter.
Cetera Advisors sold 12,500 Trekor Metals shares in Q2 2016, an estimated $11K.
Cetera Advisors first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
Cetera Advisors's Trekor Metals position peaked at $34K in Q2 2013.
49 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.