Greystone Managed Investments’s Trekor Metals TGB Stock Holding History

Greystone Managed Investments’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
2019 Q2	–	Sell	-1,851,094	Closed	-$1.08M	–	98
2019 Q1	$1.08M	Sell	1,851,094 -2,003,716	-52%	-$1.2M	0.06%	92
2018 Q4	$1.83M	Buy	3,854,810 +201,360	+6%	+$129K	0.12%	93
2018 Q3	$2.88M	Hold	3,653,450	–	–	0.16%	90
2018 Q2	$3.89M	Hold	3,653,450	–	–	0.17%	84
2018 Q1	$4.31M	Hold	3,653,450	–	–	0.18%	84
2017 Q4	$8.57M	Hold	3,653,450	–	–	0.36%	65
2017 Q3	$6.84M	Buy	3,653,450 +1,037,300	+40%	+$1.7M	0.3%	76
2017 Q2	$3.3M	Buy	+2,616,150	New	+$3.17M	0.15%	83

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Greystone Managed Investments's TGB Position: Q2 2019 in Review

Greystone Managed Investments sold out of Trekor Metals (TGB) in Q2 2019, closing a stake of 1,851,094 shares — an estimated $1.08M sold.

Greystone Managed Investments first reported a position in TGB in Q2 2017 and held it in 8 quarters. The position peaked at $8.57M in Q4 2017. 54 funds tracked by Wall St. Rank hold TGB as of Q2 2019.

Greystone Managed Investments reported no remaining Trekor Metals position as of Q2 2019 after selling out during the quarter.
Greystone Managed Investments sold 1,851,094 Trekor Metals shares in Q2 2019, an estimated $1.08M.
Greystone Managed Investments first reported a position in Trekor Metals in Q2 2017 and held it in 8 quarters.
Greystone Managed Investments's Trekor Metals position peaked at $8.57M in Q4 2017.
54 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2019.

Based on Greystone Managed Investments's 13F filing for Q2 2019, filed 23 Jul 2019.