UBS AM
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UBS AM’s TRX Gold Corp TRX Stock Holding History

UBS AM’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
2014
Q4 		– Sell
-23,895
Closed -$50K – 2628
2014
Q3 		$50K Hold
23,895
– – ﹤0.01% 2551
2014
Q2 		$54K Hold
23,895
– – ﹤0.01% 2550
2014
Q1 		$58K Hold
23,895
– – ﹤0.01% 2567
2013
Q4 		$42K Hold
23,895
– – ﹤0.01% 2530
2013
Q3 		$62K Hold
23,895
– – ﹤0.01% 2489
2013
Q2 		$65K Buy
+23,895
New +$69.5K ﹤0.01% 2438

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS AM's TRX Position: Q4 2014 in Review

UBS AM sold out of TRX Gold Corp (TRX) in Q4 2014, closing a stake of 23,895 shares — an estimated $50K sold.

UBS AM first reported a position in TRX in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q2 2013. 51 funds tracked by Wall St. Rank hold TRX as of Q4 2014.

  • UBS AM reported no remaining TRX Gold Corp position as of Q4 2014 after selling out during the quarter.
  • UBS AM sold 23,895 TRX Gold Corp shares in Q4 2014, an estimated $50K.
  • UBS AM first reported a position in TRX Gold Corp in Q2 2013 and held it in 6 quarters.
  • UBS AM's TRX Gold Corp position peaked at $65K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2014.

Based on UBS AM's 13F filing for Q4 2014, filed 2 Feb 2015.