PP
TMQ

Prudential plc’s Trilogy Metals TMQ Stock Holding History

Prudential plc’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,438,844
Closed -$1.57M – 516
2014
Q2 		$1.57M Sell
1,438,844
-94,156
-6% -$104K 0.01% 391
2014
Q1 		$2.07M Sell
1,533,000
-500,333
-25% -$690K 0.01% 362
2013
Q4 		$3.09M Hold
2,033,333
– – 0.01% 330
2013
Q3 		$3.84M Hold
2,033,333
– – 0.02% 302
2013
Q2 		$3.56M Buy
+2,033,333
New +$3.73M 0.02% 303

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Prudential plc's TMQ Position: Q3 2014 in Review

Prudential plc sold out of Trilogy Metals (TMQ) in Q3 2014, closing a stake of 1,438,844 shares — an estimated $1.57M sold.

Prudential plc first reported a position in TMQ in Q2 2013 and held it in 5 quarters. The position peaked at $3.84M in Q3 2013. 38 funds tracked by Wall St. Rank hold TMQ as of Q3 2014.

  • Prudential plc reported no remaining Trilogy Metals position as of Q3 2014 after selling out during the quarter.
  • Prudential plc sold 1,438,844 Trilogy Metals shares in Q3 2014, an estimated $1.57M.
  • Prudential plc first reported a position in Trilogy Metals in Q2 2013 and held it in 5 quarters.
  • Prudential plc's Trilogy Metals position peaked at $3.84M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2014.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.