PWLP
TGB

Prio Wealth Limited Partnership’s Trekor Metals TGB Stock Holding History

Prio Wealth Limited Partnership’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
2013
Q4 		– Sell
-30,000
Closed -$61K – 262
2013
Q3 		$61K Hold
30,000
– – ﹤0.01% 253
2013
Q2 		$56K Buy
+30,000
New +$65.9K ﹤0.01% 242

Other funds holding TGB

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prio Wealth Limited Partnership's TGB Position: Q4 2013 in Review

Prio Wealth Limited Partnership sold out of Trekor Metals (TGB) in Q4 2013, closing a stake of 30,000 shares — an estimated $61K sold.

Prio Wealth Limited Partnership first reported a position in TGB in Q2 2013 and held it in 2 quarters. The position peaked at $61K in Q3 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q4 2013.

  • Prio Wealth Limited Partnership reported no remaining Trekor Metals position as of Q4 2013 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 30,000 Trekor Metals shares in Q4 2013, an estimated $61K.
  • Prio Wealth Limited Partnership first reported a position in Trekor Metals in Q2 2013 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's Trekor Metals position peaked at $61K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2013.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2013, filed 29 Jan 2014.