Evanston Advisors’s General Moly, Inc. GMO Stock Holding History

Evanston Advisors’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$43K	Buy	190,000 +7,600	+4%	+$1.73K	0.01%	62
2018 Q3	$67K	Buy	182,400 +4,100	+2%	+$1.6K	0.01%	71
2018 Q2	$73K	Buy	178,300 +28,300	+19%	+$11.2K	0.02%	69
2018 Q1	$57K	Buy	150,000 +25,000	+20%	+$9.79K	0.01%	66
2017 Q4	$41K	Sell	125,000 -25,000	-17%	-$7.96K	0.01%	66
2017 Q3	$56K	Hold	150,000	–	–	0.01%	65
2017 Q2	$55K	Buy	150,000 +2,600	+2%	+$892	0.01%	67
2017 Q1	$74K	Buy	+147,400	New	+$70.9K	0.02%	60

Other funds holding GMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Evanston Advisors's GMO Position: Q4 2018 in Review

Evanston Advisors increased its General Moly, Inc. (GMO) stake by 4.2% in Q4 2018, buying an estimated $1.73K and bringing the position to 190,000 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #62.

Evanston Advisors first reported a position in GMO in Q1 2017 and has held it in 8 quarters since. The position peaked at $74K in Q1 2017. 38 funds tracked by Wall St. Rank hold GMO as of Q4 2018.

Evanston Advisors held 190,000 shares of General Moly, Inc. worth $43K as of Q4 2018.
Evanston Advisors bought 7,600 General Moly, Inc. shares in Q4 2018, an estimated $1.73K.
General Moly, Inc. made up 0.01% of Evanston Advisors's portfolio in Q4 2018, its #62 holding.
Evanston Advisors first reported a position in General Moly, Inc. in Q1 2017 and has held it in 8 quarters since.
Evanston Advisors's General Moly, Inc. position peaked at $74K in Q1 2017.
38 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.