TRCT
PBM

Tower Research Capital (TRC)’s PACIFIC BOOKER MINERALS INC. PBM Stock Holding History

Tower Research Capital (TRC)’s Portfolio PBM Stock Details PBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-400
Closed -$1K – 5634
2015
Q4 		$1K Buy
400
+305
+321% +$478 ﹤0.01% 4330
2015
Q3 		$0 Sell
95
-548
-85% -$919 ﹤0.01% 5414
2015
Q2 		$3K Sell
643
-113
-15% -$464 ﹤0.01% 3650
2015
Q1 		$4K Sell
756
-1,554
-67% -$7.29K ﹤0.01% 3489
2014
Q4 		$9K Buy
+2,310
New +$8.19K ﹤0.01% 2299
2014
Q2 		– Sell
-100
Closed -$1K – 5126
2014
Q1 		$1K Buy
+100
New +$583 ﹤0.01% 4306
2013
Q4 		– Sell
-25
Closed – – 5251
2013
Q3 		$0 Buy
+25
New +$103 ﹤0.01% 5108

Other funds holding PBM

FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s PBM Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of PACIFIC BOOKER MINERALS INC. (PBM) in Q1 2016, closing a stake of 400 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PBM in Q3 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 9 funds tracked by Wall St. Rank hold PBM as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining PACIFIC BOOKER MINERALS INC. position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 400 PACIFIC BOOKER MINERALS INC. shares in Q1 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PACIFIC BOOKER MINERALS INC. in Q3 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s PACIFIC BOOKER MINERALS INC. position peaked at $9K in Q4 2014.
  • 9 funds tracked by Wall St. Rank held PACIFIC BOOKER MINERALS INC. as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.