Shell Asset Management’s TRX Gold Corp TRX Stock Holding History

Shell Asset Management’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,658	Closed	-$51K	–	944
2015 Q3	$51K	Buy	+21,658	New	+$7.49K	﹤0.01%	826
2015 Q1	–	Sell	-2,962	Closed	-$2K	–	878
2014 Q4	$2K	Sell	2,962 -18,696	-86%	-$23K	﹤0.01%	863
2014 Q3	$51K	Hold	21,658	–	–	﹤0.01%	853
2014 Q2	$52K	Buy	21,658 +2,362	+12%	+$5.04K	﹤0.01%	862
2014 Q1	$52K	Hold	19,296	–	–	﹤0.01%	834
2013 Q4	$36K	Hold	19,296	–	–	﹤0.01%	820
2013 Q3	$51K	Sell	19,296 -5,060	-21%	-$16.5K	﹤0.01%	810
2013 Q2	$70K	Buy	+24,356	New	+$70.8K	﹤0.01%	802

Other funds holding TRX

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AAC

Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Shell Asset Management's TRX Position: Q4 2015 in Review

Shell Asset Management sold out of TRX Gold Corp (TRX) in Q4 2015, closing a stake of 21,658 shares — an estimated $51K sold.

Shell Asset Management first reported a position in TRX in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q2 2013. 35 funds tracked by Wall St. Rank hold TRX as of Q4 2015.

Shell Asset Management reported no remaining TRX Gold Corp position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 21,658 TRX Gold Corp shares in Q4 2015, an estimated $51K.
Shell Asset Management first reported a position in TRX Gold Corp in Q2 2013 and held it in 8 quarters.
Shell Asset Management's TRX Gold Corp position peaked at $70K in Q2 2013.
35 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.