TDAM USA’s Trekor Metals TGB Stock Holding History

TDAM USA’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	-76,450	Closed	-$156K	–	356
2013 Q3	$156K	Sell	76,450 -2,000	-3%	-$4.12K	0.01%	286
2013 Q2	$174K	Buy	+78,450	New	+$172K	0.01%	258

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

TDAM USA's TGB Position: Q4 2013 in Review

TDAM USA sold out of Trekor Metals (TGB) in Q4 2013, closing a stake of 76,450 shares — an estimated $156K sold.

TDAM USA first reported a position in TGB in Q2 2013 and held it in 2 quarters. The position peaked at $174K in Q2 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q4 2013.

TDAM USA reported no remaining Trekor Metals position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 76,450 Trekor Metals shares in Q4 2013, an estimated $156K.
TDAM USA first reported a position in Trekor Metals in Q2 2013 and held it in 2 quarters.
TDAM USA's Trekor Metals position peaked at $174K in Q2 2013.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.