Royal Bank of Canada’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Royal Bank of Canada’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 Q1	–	Sell	-205,784	Closed	-$42K	–	7047
2015 Q4	$42K	Buy	205,784 +2,078	+1%	+$735	﹤0.01%	5402
2015 Q3	$90K	Sell	203,706 -1,078	-0.5%	-$600	﹤0.01%	4832
2015 Q2	$168K	Sell	204,784 -47,626	-19%	-$54.7K	﹤0.01%	4512
2015 Q1	$334K	Sell	252,410 -92,513	-27%	-$130K	﹤0.01%	3841
2014 Q4	$575K	Buy	344,923 +80,613	+30%	+$147K	﹤0.01%	3424
2014 Q3	$581K	Sell	264,310 -3,802,831	-94%	-$10.5M	﹤0.01%	3323
2014 Q2	$12M	Buy	4,067,141 +1,022,238	+34%	+$2.82M	0.01%	1107
2014 Q1	$6.64M	Buy	3,044,903 +2,596,117	+578%	+$6.57M	﹤0.01%	1369
2013 Q4	$978K	Sell	448,786 -58,855	-12%	-$167K	﹤0.01%	2854
2013 Q3	$1.82M	Sell	507,641 -88,935	-15%	-$299K	﹤0.01%	2283
2013 Q2	$1.81M	Buy	+596,576	New	+$1.87M	﹤0.01%	2122

Other funds holding TC

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

Royal Bank of Canada's TC Position: Q1 2016 in Review

Royal Bank of Canada sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 205,784 shares — an estimated $42K sold.

Royal Bank of Canada first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $12M in Q2 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Royal Bank of Canada reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 205,784 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $42K.
Royal Bank of Canada first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $12M in Q2 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.