DT
AUQ

Diversified Trust’s AURICO GOLD INC COM AUQ Stock Holding History

Diversified Trust’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-165,436
Closed -$470K – 483
2015
Q2 		$470K Sell
165,436
-12,197
-7% -$40.1K 0.04% 302
2015
Q1 		$492K Sell
177,633
-4,167
-2% -$14.5K 0.04% 321
2014
Q4 		$596K Buy
+181,800
New +$637K 0.05% 300
2013
Q4 		$553K Sell
151,123
-51,797
-26% -$200K 0.06% 307
2013
Q3 		$773K Sell
202,920
-96,453
-32% -$433K 0.08% 248
2013
Q2 		$1.31M Buy
+299,373
New +$1.5M 0.16% 125

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Diversified Trust's AUQ Position: Q3 2015 in Review

Diversified Trust sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 165,436 shares — an estimated $470K sold.

Diversified Trust first reported a position in AUQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2013. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Diversified Trust reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 165,436 AURICO GOLD INC COM shares in Q3 2015, an estimated $470K.
  • Diversified Trust first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's AURICO GOLD INC COM position peaked at $1.31M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.