Grantham, Mayo, Van Otterloo & Co (GMO)’s Trc Companies TRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,541
Closed -$271K 664
2017
Q1
$271K Hold
15,541
﹤0.01% 452
2016
Q4
$165K Sell
15,541
-200
-1% -$1.86K ﹤0.01% 475
2016
Q3
$136K Hold
15,741
﹤0.01% 489
2016
Q2
$99K Buy
15,741
+5,141
+49% +$36K ﹤0.01% 556
2016
Q1
$77K Buy
+10,600
New +$79.2K ﹤0.01% 571

Other funds holding TRR

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRR Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 15,541 shares — an estimated $271K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRR in Q1 2016 and held it in 5 quarters. The position peaked at $271K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,541 Trc Companies shares in Q2 2017, an estimated $271K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Trc Companies in Q1 2016 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Trc Companies position peaked at $271K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.