Cobiz Wealth’s RARE ELEMENT RES LTD REE Stock Holding History

Cobiz Wealth’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-500	Closed	-$1K	–	394
2013 Q2	$1K	Buy	+500	New	+$974	﹤0.01%	407

Other funds holding REE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Cobiz Wealth's REE Position: Q3 2013 in Review

Cobiz Wealth sold out of RARE ELEMENT RES LTD (REE) in Q3 2013, closing a stake of 500 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in REE in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 45 funds tracked by Wall St. Rank hold REE as of Q3 2013.

Cobiz Wealth reported no remaining RARE ELEMENT RES LTD position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 500 RARE ELEMENT RES LTD shares in Q3 2013, an estimated $1K.
Cobiz Wealth first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's RARE ELEMENT RES LTD position peaked at $1K in Q2 2013.
45 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.