Commonwealth Equity Services
TC

Commonwealth Equity Services’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Commonwealth Equity Services’s Portfolio TC Stock Details TC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-202,820
Closed -$41K – 2321
2015
Q4 		$41K Sell
202,820
-99,055
-33% -$35K ﹤0.01% 2117
2015
Q3 		$132K Buy
301,875
+11,675
+4% +$6.5K ﹤0.01% 1937
2015
Q2 		$238K Buy
290,200
+2,100
+0.7% +$2.41K ﹤0.01% 1806
2015
Q1 		$380K Buy
288,100
+11,300
+4% +$15.9K ﹤0.01% 1484
2014
Q4 		$462K Hold
276,800
– – 0.01% 1322
2014
Q3 		$609K Sell
276,800
-1,600
-0.6% -$4.43K 0.01% 1127
2014
Q2 		$824K Buy
278,400
+2,000
+0.7% +$5.51K 0.01% 974
2014
Q1 		$603K Buy
276,400
+4,500
+2% +$11.4K 0.01% 1069
2013
Q4 		$593K Sell
271,900
-4,050
-1% -$11.5K 0.01% 1057
2013
Q3 		$991K Buy
275,950
+500
+0.2% +$1.68K 0.02% 728
2013
Q2 		$835K Buy
+275,450
New +$862K 0.01% 757

Other funds holding TC

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Commonwealth Equity Services's TC Position: Q1 2016 in Review

Commonwealth Equity Services sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 202,820 shares — an estimated $41K sold.

Commonwealth Equity Services first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $991K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

  • Commonwealth Equity Services reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 202,820 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $41K.
  • Commonwealth Equity Services first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
  • Commonwealth Equity Services's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $991K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.