CT Financial Advisors’s Trilogy Metals TMQ Stock Holding History

CT Financial Advisors’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
2017 Q1	$220	Hold	400	–	–	﹤0.01%	622
2016 Q4	$203	Hold	400	–	–	﹤0.01%	621
2016 Q3	$219	Hold	400	–	–	﹤0.01%	618
2016 Q2	$200	Hold	400	–	–	﹤0.01%	622
2016 Q1	$152	Hold	400	–	–	﹤0.01%	619
2015 Q4	$113	Hold	400	–	–	﹤0.01%	625
2015 Q3	$147	Hold	400	–	–	﹤0.01%	631
2015 Q2	$200	Hold	400	–	–	﹤0.01%	618
2015 Q1	$252	Hold	400	–	–	﹤0.01%	604
2014 Q4	$196	Buy	+400	New	+$273	﹤0.01%	511
2014 Q1	$252	Buy	+400	New	+$551	﹤0.01%	604

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

CT Financial Advisors's TMQ Position: Q1 2017 in Review

CT Financial Advisors held its Trilogy Metals (TMQ) position steady in Q1 2017 at 400 shares worth $220. The position accounts for ﹤0.01% of the portfolio, ranked #622.

CT Financial Advisors first reported a position in TMQ in Q1 2014 and has held it in 11 quarters since. The position peaked at $252 in Q1 2015. 40 funds tracked by Wall St. Rank hold TMQ as of Q1 2017.

CT Financial Advisors held 400 shares of Trilogy Metals worth $220 as of Q1 2017.
CT Financial Advisors left its Trilogy Metals share count unchanged in Q1 2017.
Trilogy Metals made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #622 holding.
CT Financial Advisors first reported a position in Trilogy Metals in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Trilogy Metals position peaked at $252 in Q1 2015.
40 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.