McQueen Ball & Associates’s General Moly, Inc. GMO Stock Holding History

McQueen Ball & Associates’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Sell	36,377 -10,570	-23%	-$2.41K	0.01%	109
2018 Q3	$17K	Hold	46,947	–	–	0.01%	112
2018 Q2	$19K	Hold	46,947	–	–	0.01%	112
2018 Q1	$18K	Hold	46,947	–	–	0.01%	110
2017 Q4	$15K	Sell	46,947 -9,213	-16%	-$2.93K	0.01%	102
2017 Q3	$21K	Hold	56,160	–	–	0.01%	103
2017 Q2	$21K	Hold	56,160	–	–	0.01%	103
2017 Q1	$28.1K	Hold	56,160	–	–	15.37%	1
2016 Q4	$14K	Hold	56,160	–	–	0.01%	104
2016 Q3	$16K	Hold	56,160	–	–	0.01%	102
2016 Q2	$19K	Hold	56,160	–	–	0.01%	105
2016 Q1	$19K	Hold	56,160	–	–	0.01%	103
2015 Q4	$11K	Buy	+56,160	New	+$15.3K	0.01%	92

Other funds holding GMO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McQueen Ball & Associates's GMO Position: Q4 2018 in Review

McQueen Ball & Associates reduced its General Moly, Inc. (GMO) stake by 23% in Q4 2018, selling an estimated $2.41K and leaving 36,377 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #109.

McQueen Ball & Associates first reported a position in GMO in Q4 2015 and has held it in 13 quarters since. The position peaked at $28.1K in Q1 2017. 38 funds tracked by Wall St. Rank hold GMO as of Q4 2018.

McQueen Ball & Associates held 36,377 shares of General Moly, Inc. worth $8K as of Q4 2018.
McQueen Ball & Associates sold 10,570 General Moly, Inc. shares in Q4 2018, an estimated $2.41K.
General Moly, Inc. made up 0.01% of McQueen Ball & Associates's portfolio in Q4 2018, its #109 holding.
McQueen Ball & Associates first reported a position in General Moly, Inc. in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's General Moly, Inc. position peaked at $28.1K in Q1 2017.
38 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.