UBS Group’s Trc Companies TRR Stock Holding History

UBS Group’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,314	Closed	-$58K	–	8329
2017 Q1	$58K	Sell	3,314 -177	-5%	-$1.9K	﹤0.01%	5425
2016 Q4	$37K	Buy	+3,491	New	+$32.5K	﹤0.01%	6073
2016 Q3	–	Sell	-3,780	Closed	-$24K	–	8197
2016 Q2	$24K	Buy	+3,780	New	+$26.5K	﹤0.01%	6169
2016 Q1	–	Sell	-285	Closed	-$3K	–	8592
2015 Q4	$3K	Sell	285 -3,203	-92%	-$33.9K	﹤0.01%	7944
2015 Q3	$41K	Buy	3,488 +986	+39%	+$10.1K	﹤0.01%	6014
2015 Q2	$25K	Sell	2,502 -309	-11%	-$2.88K	﹤0.01%	6684
2015 Q1	$23K	Buy	+2,811	New	+$21.2K	﹤0.01%	6872

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

UBS Group's TRR Position: Q2 2017 in Review

UBS Group sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 3,314 shares — an estimated $58K sold.

UBS Group first reported a position in TRR in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

UBS Group reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
UBS Group sold 3,314 Trc Companies shares in Q2 2017, an estimated $58K.
UBS Group first reported a position in Trc Companies in Q1 2015 and held it in 7 quarters.
UBS Group's Trc Companies position peaked at $58K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.