Fidelity Investments
TAS

Fidelity Investments’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Fidelity Investments’s Portfolio TAS Stock Details TAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$55K – 2854
2014
Q1 		$55K Buy
+40,000
New +$49.8K ﹤0.01% 2643

Other funds holding TAS

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fidelity Investments's TAS Position: Q2 2014 in Review

Fidelity Investments sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q2 2014, closing a stake of 40,000 shares — an estimated $55K sold.

Fidelity Investments first reported a position in TAS in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 13 funds tracked by Wall St. Rank hold TAS as of Q2 2014.

  • Fidelity Investments reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
  • Fidelity Investments sold 40,000 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q2 2014, an estimated $55K.
  • Fidelity Investments first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q1 2014 and held it in 1 quarter.
  • Fidelity Investments's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $55K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.