TrustCore Financial Services’s Ring Energy REI Stock Holding History

TrustCore Financial Services’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25	Closed	–	–	947
2018 Q2	$0	Buy	+25	New	+$363	﹤0.01%	981

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

TrustCore Financial Services's REI Position: Q3 2018 in Review

TrustCore Financial Services sold out of Ring Energy (REI) in Q3 2018, closing a stake of 25 shares.

TrustCore Financial Services first reported a position in REI in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

TrustCore Financial Services reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
TrustCore Financial Services sold 25 Ring Energy shares in Q3 2018.
TrustCore Financial Services first reported a position in Ring Energy in Q2 2018 and held it in 1 quarter.
TrustCore Financial Services's Ring Energy position peaked at $0 in Q2 2018.
156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.