Gradient Investments’s Trc Companies TRR Stock Holding History

Gradient Investments’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,875	Closed	-$137K	–	959
2017 Q1	$137K	Hold	7,875	–	–	0.01%	241
2016 Q4	$83K	Hold	7,875	–	–	0.01%	228
2016 Q3	$68K	Hold	7,875	–	–	0.01%	243
2016 Q2	$50K	Hold	7,875	–	–	0.01%	262
2016 Q1	$57K	Hold	7,875	–	–	0.01%	241
2015 Q4	$73K	Hold	7,875	–	–	0.01%	225
2015 Q3	$93K	Buy	7,875 +1,050	+15%	+$10.8K	0.01%	197
2015 Q2	$69K	Sell	6,825 -1,175	-15%	-$10.9K	0.01%	217
2015 Q1	$67K	Hold	8,000	–	–	0.01%	215
2014 Q4	$51K	Hold	8,000	–	–	0.01%	232
2014 Q3	$52K	Hold	8,000	–	–	0.01%	210
2014 Q2	$50K	Buy	8,000 +4,000	+100%	+$22.1K	0.01%	223
2014 Q1	$27K	Hold	4,000	–	–	0.01%	248
2013 Q4	$29K	Hold	4,000	–	–	0.01%	269
2013 Q3	$30K	Buy	+4,000	New	+$32K	0.01%	202

Other funds holding TRR

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Gradient Investments's TRR Position: Q2 2017 in Review

Gradient Investments sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 7,875 shares — an estimated $137K sold.

Gradient Investments first reported a position in TRR in Q3 2013 and held it in 15 quarters. The position peaked at $137K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Gradient Investments reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Gradient Investments sold 7,875 Trc Companies shares in Q2 2017, an estimated $137K.
Gradient Investments first reported a position in Trc Companies in Q3 2013 and held it in 15 quarters.
Gradient Investments's Trc Companies position peaked at $137K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Gradient Investments's 13F filing for Q2 2017, filed 19 Jul 2017.