Northern Trust
TC

Northern Trust’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Northern Trust’s Portfolio TC Stock Details TC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,420
Closed -$14K – 4365
2016
Q1 		$14K Buy
+31,420
New +$5.76K ﹤0.01% 4159
2015
Q3 		– Sell
-83,543
Closed -$69K – 4366
2015
Q2 		$69K Buy
83,543
+48,945
+141% +$56.2K ﹤0.01% 4013
2015
Q1 		$46K Sell
34,598
-932
-3% -$1.31K ﹤0.01% 4165
2014
Q4 		$59K Sell
35,530
-671
-2% -$1.23K ﹤0.01% 4074
2014
Q3 		$80K Sell
36,201
-41,481
-53% -$115K ﹤0.01% 4063
2014
Q2 		$230K Buy
+77,682
New +$214K ﹤0.01% 3820

Other funds holding TC

SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Northern Trust's TC Position: Q2 2016 in Review

Northern Trust sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2016, closing a stake of 31,420 shares — an estimated $14K sold.

Northern Trust first reported a position in TC in Q2 2014 and held it in 6 quarters. The position peaked at $230K in Q2 2014. 5 funds tracked by Wall St. Rank hold TC as of Q2 2016.

  • Northern Trust reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 31,420 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2016, an estimated $14K.
  • Northern Trust first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 6 quarters.
  • Northern Trust's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $230K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.