JP Morgan Private Wealth Advisors’s Trekor Metals TGB Stock Holding History

JP Morgan Private Wealth Advisors’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
2015 Q4	–	Sell	-892,650	Closed	-$359K	–	1207
2015 Q3	$359K	Buy	892,650 +10,500	+1%	+$5.19K	﹤0.01%	729
2015 Q2	$488K	Buy	882,150 +827,750	+1,522%	+$583K	0.01%	683
2015 Q1	$35K	Buy	54,400 +34,400	+172%	+$28.3K	﹤0.01%	1120
2014 Q4	$21K	Buy	+20,000	New	+$26.2K	﹤0.01%	1085
2013 Q4	–	Sell	-117,850	Closed	-$240K	–	705
2013 Q3	$240K	Sell	117,850 -4,100	-3%	-$8.44K	0.01%	553
2013 Q2	$229K	Buy	+121,950	New	+$268K	0.01%	546

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

HKIM

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JP Morgan Private Wealth Advisors's TGB Position: Q4 2015 in Review

JP Morgan Private Wealth Advisors sold out of Trekor Metals (TGB) in Q4 2015, closing a stake of 892,650 shares — an estimated $359K sold.

JP Morgan Private Wealth Advisors first reported a position in TGB in Q2 2013 and held it in 6 quarters. The position peaked at $488K in Q2 2015. 46 funds tracked by Wall St. Rank hold TGB as of Q4 2015.

JP Morgan Private Wealth Advisors reported no remaining Trekor Metals position as of Q4 2015 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 892,650 Trekor Metals shares in Q4 2015, an estimated $359K.
JP Morgan Private Wealth Advisors first reported a position in Trekor Metals in Q2 2013 and held it in 6 quarters.
JP Morgan Private Wealth Advisors's Trekor Metals position peaked at $488K in Q2 2015.
46 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2015.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.