Norges Bank’s Trekor Metals TGB Stock Holding History

Norges Bank’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
2017 Q3	–	Sell	-89,383	Closed	-$113K	–	2149
2017 Q2	$113K	Sell	89,383 -220,874	-71%	-$267K	﹤0.01%	2116
2017 Q1	$412K	Sell	310,257 -694,887	-69%	-$913K	﹤0.01%	2116
2016 Q4	$869K	Hold	1,005,144	–	–	﹤0.01%	2069
2016 Q3	$460K	Sell	1,005,144 -77,914	-7%	-$40.5K	﹤0.01%	2114
2016 Q2	$526K	Hold	1,083,058	–	–	﹤0.01%	2121
2016 Q1	$603K	Hold	1,083,058	–	–	﹤0.01%	2117
2015 Q4	$378K	Sell	1,083,058 -100,000	-8%	-$42.3K	﹤0.01%	2188
2015 Q3	$468K	Sell	1,183,058 -25,100	-2%	-$12.4K	﹤0.01%	2196
2015 Q2	$668K	Sell	1,208,158 -180,500	-13%	-$127K	﹤0.01%	2165
2015 Q1	$877K	Sell	1,388,658 -173,000	-11%	-$142K	﹤0.01%	2173
2014 Q4	$1.6M	Hold	1,561,658	–	–	﹤0.01%	2124
2014 Q3	$2.65M	Sell	1,561,658 -1,561,658	-50%	-$3.44M	﹤0.01%	2051
2014 Q2	$7.8M	Buy	3,123,316 +1,561,658	+100%	+$3.38M	﹤0.01%	2000
2014 Q1	$3.1M	Hold	1,561,658	–	–	﹤0.01%	1984
2013 Q4	$3.32M	Hold	1,561,658	–	–	﹤0.01%	1982
2013 Q3	$3.24M	Hold	1,561,658	–	–	﹤0.01%	2001
2013 Q2	$2.93M	Buy	+1,561,658	New	+$3.43M	﹤0.01%	2010

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's TGB Position: Q3 2017 in Review

Norges Bank sold out of Trekor Metals (TGB) in Q3 2017, closing a stake of 89,383 shares — an estimated $113K sold.

Norges Bank first reported a position in TGB in Q2 2013 and held it in 17 quarters. The position peaked at $7.8M in Q2 2014. 63 funds tracked by Wall St. Rank hold TGB as of Q3 2017.

Norges Bank reported no remaining Trekor Metals position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 89,383 Trekor Metals shares in Q3 2017, an estimated $113K.
Norges Bank first reported a position in Trekor Metals in Q2 2013 and held it in 17 quarters.
Norges Bank's Trekor Metals position peaked at $7.8M in Q2 2014.
63 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.