University of Texas/Texas AM Investment Management Co (UTIMCO)’s General Moly, Inc. GMO Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio GMO Stock Details GMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,922,831	Closed	-$1.1M	–	86
2017 Q3	$1.1M	Hold	2,922,831	–	–	2.63%	10
2017 Q2	$1.08M	Hold	2,922,831	–	–	3.21%	12
2017 Q1	$1.46M	Hold	2,922,831	–	–	3.82%	10
2016 Q4	$731K	Hold	2,922,831	–	–	2.1%	12
2016 Q3	$819K	Hold	2,922,831	–	–	2.18%	12
2016 Q2	$1.01M	Hold	2,922,831	–	–	2.93%	11
2016 Q1	$993K	Hold	2,922,831	–	–	3.1%	10
2015 Q4	$585K	Hold	2,922,831	–	–	1.2%	11
2015 Q3	$844K	Hold	2,922,831	–	–	0.42%	12
2015 Q2	$2.07M	Hold	2,922,831	–	–	0.74%	9
2015 Q1	$1.49M	Hold	2,922,831	–	–	0.58%	13
2014 Q4	$1.67M	Hold	2,922,831	–	–	4.31%	10
2014 Q3	$2.18M	Hold	2,922,831	–	–	7.72%	7
2014 Q2	$3.36M	Buy	+2,922,831	New	+$3.05M	1.28%	21

Other funds holding GMO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GMO Position: Q4 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of General Moly, Inc. (GMO) in Q4 2017, closing a stake of 2,922,831 shares — an estimated $1.1M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GMO in Q2 2014 and held it in 14 quarters. The position peaked at $3.36M in Q2 2014. 39 funds tracked by Wall St. Rank hold GMO as of Q4 2017.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining General Moly, Inc. position as of Q4 2017 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 2,922,831 General Moly, Inc. shares in Q4 2017, an estimated $1.1M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in General Moly, Inc. in Q2 2014 and held it in 14 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s General Moly, Inc. position peaked at $3.36M in Q2 2014.
39 funds tracked by Wall St. Rank held General Moly, Inc. as of Q4 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.