J.P. Marvel Investment Advisors’s Trc Companies TRR Stock Holding History

J.P. Marvel Investment Advisors’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
2016 Q2	–	Sell	-12,000	Closed	-$87K	–	87
2016 Q1	$87K	Hold	12,000	–	–	0.03%	85
2015 Q4	$111K	Buy	+12,000	New	+$127K	0.04%	84
2015 Q2	$122K	Hold	12,000	–	–	0.04%	80
2015 Q1	$100K	Hold	12,000	–	–	0.03%	81
2014 Q4	$76K	Hold	12,000	–	–	0.03%	84
2014 Q3	$78K	Hold	12,000	–	–	0.03%	82
2014 Q2	$75K	Hold	12,000	–	–	0.03%	80
2014 Q1	$80K	Hold	12,000	–	–	0.03%	81
2013 Q4	$86K	Hold	12,000	–	–	0.03%	80
2013 Q3	$89K	Hold	12,000	–	–	0.03%	82
2013 Q2	$84K	Buy	+12,000	New	+$71.6K	0.04%	74

Other funds holding TRR

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

J.P. Marvel Investment Advisors's TRR Position: Q2 2016 in Review

J.P. Marvel Investment Advisors sold out of Trc Companies (TRR) in Q2 2016, closing a stake of 12,000 shares — an estimated $87K sold.

J.P. Marvel Investment Advisors first reported a position in TRR in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q2 2015. 68 funds tracked by Wall St. Rank hold TRR as of Q2 2016.

J.P. Marvel Investment Advisors reported no remaining Trc Companies position as of Q2 2016 after selling out during the quarter.
J.P. Marvel Investment Advisors sold 12,000 Trc Companies shares in Q2 2016, an estimated $87K.
J.P. Marvel Investment Advisors first reported a position in Trc Companies in Q2 2013 and held it in 11 quarters.
J.P. Marvel Investment Advisors's Trc Companies position peaked at $122K in Q2 2015.
68 funds tracked by Wall St. Rank held Trc Companies as of Q2 2016.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.