U
TMQ

UBS’s Trilogy Metals TMQ Stock Holding History

UBS’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$39K Sell
41,155
-3,921
-9% -$4.16K ﹤0.01% 7143
2014
Q2 		$50K Buy
45,076
+14,326
+47% +$15.8K ﹤0.01% 6865
2014
Q1 		$42K Buy
30,750
+7,120
+30% +$9.82K ﹤0.01% 7072
2013
Q4 		$36K Buy
23,630
+7,364
+45% +$13.2K ﹤0.01% 7399
2013
Q3 		$31K Sell
16,266
-644
-4% -$1.25K ﹤0.01% 7506
2013
Q2 		$30K Buy
+16,910
New +$31K ﹤0.01% 7387

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS's TMQ Position: Q3 2014 in Review

UBS reduced its Trilogy Metals (TMQ) stake by 8.7% in Q3 2014, selling an estimated $4.16K and leaving 41,155 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #7143.

UBS first reported a position in TMQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $50K in Q2 2014. 38 funds tracked by Wall St. Rank hold TMQ as of Q3 2014.

  • UBS held 41,155 shares of Trilogy Metals worth $39K as of Q3 2014.
  • UBS sold 3,921 Trilogy Metals shares in Q3 2014, an estimated $4.16K.
  • Trilogy Metals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7143 holding.
  • UBS first reported a position in Trilogy Metals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trilogy Metals position peaked at $50K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.