Russell Frank Company’s Trilogy Metals TMQ Stock Holding History

Russell Frank Company’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
2013 Q4	–	Sell	-28,666	Closed	-$54K	–	3042
2013 Q3	$54K	Hold	28,666	–	–	﹤0.01%	3084
2013 Q2	$50K	Buy	+28,666	New	+$52.5K	﹤0.01%	2867

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Russell Frank Company's TMQ Position: Q4 2013 in Review

Russell Frank Company sold out of Trilogy Metals (TMQ) in Q4 2013, closing a stake of 28,666 shares — an estimated $54K sold.

Russell Frank Company first reported a position in TMQ in Q2 2013 and held it in 2 quarters. The position peaked at $54K in Q3 2013. 41 funds tracked by Wall St. Rank hold TMQ as of Q4 2013.

Russell Frank Company reported no remaining Trilogy Metals position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 28,666 Trilogy Metals shares in Q4 2013, an estimated $54K.
Russell Frank Company first reported a position in Trilogy Metals in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Trilogy Metals position peaked at $54K in Q3 2013.
41 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.