Summit Securities Group’s Trekor Metals TGB Stock Holding History

Summit Securities Group’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
2013 Q4	–	Sell	-11	Closed	–	–	592
2013 Q3	$0	Buy	+11	New	+$23	﹤0.01%	543

Other funds holding TGB

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Summit Securities Group's TGB Position: Q4 2013 in Review

Summit Securities Group sold out of Trekor Metals (TGB) in Q4 2013, closing a stake of 11 shares.

Summit Securities Group first reported a position in TGB in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q4 2013.

Summit Securities Group reported no remaining Trekor Metals position as of Q4 2013 after selling out during the quarter.
Summit Securities Group sold 11 Trekor Metals shares in Q4 2013.
Summit Securities Group first reported a position in Trekor Metals in Q3 2013 and held it in 1 quarter.
Summit Securities Group's Trekor Metals position peaked at $0 in Q3 2013.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.