MCF Advisors’s Western Copper and Gold WRN Stock Holding History

MCF Advisors’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,250	Closed	-$2K	–	699
2021 Q3	$2K	Hold	1,250	–	–	﹤0.01%	643
2021 Q2	$3K	Hold	1,250	–	–	﹤0.01%	519
2021 Q1	$2K	Buy	+1,250	New	+$1.71K	﹤0.01%	511

Other funds holding WRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCF Advisors's WRN Position: Q4 2021 in Review

MCF Advisors sold out of Western Copper and Gold (WRN) in Q4 2021, closing a stake of 1,250 shares — an estimated $2K sold.

MCF Advisors first reported a position in WRN in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 36 funds tracked by Wall St. Rank hold WRN as of Q4 2021.

MCF Advisors reported no remaining Western Copper and Gold position as of Q4 2021 after selling out during the quarter.
MCF Advisors sold 1,250 Western Copper and Gold shares in Q4 2021, an estimated $2K.
MCF Advisors first reported a position in Western Copper and Gold in Q1 2021 and held it in 3 quarters.
MCF Advisors's Western Copper and Gold position peaked at $3K in Q2 2021.
36 funds tracked by Wall St. Rank held Western Copper and Gold as of Q4 2021.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.