MFS
TGB

MSI Financial Services’s Trekor Metals TGB Stock Holding History

MSI Financial Services’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
Q2 		– Sell
-3,140
Closed -$2K – 3246
2015
Q1 		$2K Hold
3,140
– – ﹤0.01% 2769
2014
Q4 		$3K Hold
3,140
– – ﹤0.01% 2313
2014
Q3 		$5K Buy
3,140
+640
+26% +$1.41K ﹤0.01% 2126
2014
Q2 		$6K Sell
2,500
-360
-13% -$779 ﹤0.01% 2020
2014
Q1 		$6K Sell
2,860
-200
-7% -$415 ﹤0.01% 1946
2013
Q4 		$6K Sell
3,060
-440
-13% -$915 ﹤0.01% 1917
2013
Q3 		$7K Buy
+3,500
New +$7.2K ﹤0.01% 1598

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's TGB Position: Q2 2015 in Review

MSI Financial Services sold out of Trekor Metals (TGB) in Q2 2015, closing a stake of 3,140 shares — an estimated $2K sold.

MSI Financial Services first reported a position in TGB in Q3 2013 and held it in 7 quarters. The position peaked at $7K in Q3 2013. 59 funds tracked by Wall St. Rank hold TGB as of Q2 2015.

  • MSI Financial Services reported no remaining Trekor Metals position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 3,140 Trekor Metals shares in Q2 2015, an estimated $2K.
  • MSI Financial Services first reported a position in Trekor Metals in Q3 2013 and held it in 7 quarters.
  • MSI Financial Services's Trekor Metals position peaked at $7K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.