First Trust Advisors
TGB

First Trust Advisors’s Trekor Metals TGB Stock Holding History

First Trust Advisors’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-469,975
Closed -$189K – 2300
2015
Q3 		$189K Sell
469,975
-148,101
-24% -$73.2K ﹤0.01% 2170
2015
Q2 		$342K Sell
618,076
-11,398
-2% -$8.02K ﹤0.01% 2051
2015
Q1 		$403K Buy
629,474
+143,352
+29% +$118K ﹤0.01% 2017
2014
Q4 		$501K Buy
486,122
+87,927
+22% +$115K ﹤0.01% 1976
2014
Q3 		$677K Buy
398,195
+47,058
+13% +$104K ﹤0.01% 1828
2014
Q2 		$878K Sell
351,137
-17,921
-5% -$38.8K ﹤0.01% 1736
2014
Q1 		$727K Sell
369,058
-6,149
-2% -$12.8K ﹤0.01% 1803
2013
Q4 		$795K Sell
375,207
-43,708
-10% -$90.9K ﹤0.01% 1730
2013
Q3 		$855K Buy
418,915
+88,205
+27% +$181K ﹤0.01% 1628
2013
Q2 		$622K Buy
+330,710
New +$727K ﹤0.01% 1696

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Trust Advisors's TGB Position: Q4 2015 in Review

First Trust Advisors sold out of Trekor Metals (TGB) in Q4 2015, closing a stake of 469,975 shares — an estimated $189K sold.

First Trust Advisors first reported a position in TGB in Q2 2013 and held it in 10 quarters. The position peaked at $878K in Q2 2014. 46 funds tracked by Wall St. Rank hold TGB as of Q4 2015.

  • First Trust Advisors reported no remaining Trekor Metals position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 469,975 Trekor Metals shares in Q4 2015, an estimated $189K.
  • First Trust Advisors first reported a position in Trekor Metals in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's Trekor Metals position peaked at $878K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.