Raymond James Financial Services Advisors’s Trekor Metals TGB Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q4	–	Sell	-14,210	Closed	-$11K	–	2822
2018 Q3	$11K	Buy	14,210 +1,910	+16%	+$1.6K	﹤0.01%	2786
2018 Q2	$13K	Hold	12,300	–	–	﹤0.01%	2742
2018 Q1	$14K	Sell	12,300 -7,762	-39%	-$12.5K	﹤0.01%	2519
2017 Q4	$47K	Buy	+20,062	New	+$43.5K	﹤0.01%	2440
2017 Q3	–	Sell	-11,600	Closed	-$15K	–	2621
2017 Q2	$15K	Sell	11,600 -35,666	-75%	-$43.2K	﹤0.01%	2489
2017 Q1	$62K	Buy	47,266 +35,966	+318%	+$47.3K	﹤0.01%	2301
2016 Q4	$10K	Sell	11,300 -2,500	-18%	-$1.51K	﹤0.01%	2333
2016 Q3	$7K	Hold	13,800	–	–	﹤0.01%	2295
2016 Q2	$7K	Hold	13,800	–	–	﹤0.01%	2269
2016 Q1	$8K	Buy	+13,800	New	+$5.54K	﹤0.01%	2064

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GMI

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Raymond James Financial Services Advisors's TGB Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Trekor Metals (TGB) in Q4 2018, closing a stake of 14,210 shares — an estimated $11K sold.

Raymond James Financial Services Advisors first reported a position in TGB in Q1 2016 and held it in 10 quarters. The position peaked at $62K in Q1 2017. 64 funds tracked by Wall St. Rank hold TGB as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Trekor Metals position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 14,210 Trekor Metals shares in Q4 2018, an estimated $11K.
Raymond James Financial Services Advisors first reported a position in Trekor Metals in Q1 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's Trekor Metals position peaked at $62K in Q1 2017.
64 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.