MLM
TRNX

Mount Lucas Management’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Mount Lucas Management’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2
Closed -$26K – 158
2016
Q1 		$26K Hold
2
– – ﹤0.01% 112
2015
Q4 		$40K Buy
+2
New +$40.8K 0.01% 100

Other funds holding TRNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mount Lucas Management's TRNX Position: Q2 2016 in Review

Mount Lucas Management sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q2 2016, closing a stake of 2 shares — an estimated $26K sold.

Mount Lucas Management first reported a position in TRNX in Q4 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 12 funds tracked by Wall St. Rank hold TRNX as of Q2 2016.

  • Mount Lucas Management reported no remaining Taronis Technologies, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Mount Lucas Management sold 2 Taronis Technologies, Inc. Common Stock shares in Q2 2016, an estimated $26K.
  • Mount Lucas Management first reported a position in Taronis Technologies, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Mount Lucas Management's Taronis Technologies, Inc. Common Stock position peaked at $40K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2016.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.