Investors Capital Advisory Services’s Trekor Metals TGB Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$12K	Sell	24,600 -1,000	-4%	-$528	﹤0.01%	709
2016 Q1	$14K	Hold	25,600	–	–	﹤0.01%	685
2015 Q4	$8K	Hold	25,600	–	–	﹤0.01%	709
2015 Q3	$10K	Hold	25,600	–	–	﹤0.01%	715
2015 Q2	$14K	Buy	25,600 +1,300	+5%	+$915	﹤0.01%	731
2015 Q1	$15K	Buy	24,300 +6,300	+35%	+$5.18K	﹤0.01%	734
2014 Q4	$18K	Hold	18,000	–	–	﹤0.01%	711
2014 Q3	$30K	Sell	18,000 -800	-4%	-$1.76K	0.01%	687
2014 Q2	$47K	Hold	18,800	–	–	0.01%	676
2014 Q1	$37K	Sell	18,800 -1,000	-5%	-$2.07K	0.01%	652
2013 Q4	$41K	Sell	19,800 -10,000	-34%	-$20.8K	0.01%	623
2013 Q3	$60K	Sell	29,800 -20,000	-40%	-$41.1K	0.02%	562
2013 Q2	$93K	Buy	+49,800	New	+$109K	0.03%	490

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

Norges Bank Oslo, Norway $935B AUM

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

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

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

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

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Investors Capital Advisory Services's TGB Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Trekor Metals (TGB) stake by 3.9% in Q2 2016, selling an estimated $528 and leaving 24,600 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Investors Capital Advisory Services first reported a position in TGB in Q2 2013 and has held it in 13 quarters since. The position peaked at $93K in Q2 2013. 49 funds tracked by Wall St. Rank hold TGB as of Q2 2016.

Investors Capital Advisory Services held 24,600 shares of Trekor Metals worth $12K as of Q2 2016.
Investors Capital Advisory Services sold 1,000 Trekor Metals shares in Q2 2016, an estimated $528.
Trekor Metals made up ﹤0.01% of Investors Capital Advisory Services's portfolio in Q2 2016, its #709 holding.
Investors Capital Advisory Services first reported a position in Trekor Metals in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Trekor Metals position peaked at $93K in Q2 2013.
49 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.