US Bancorp’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

US Bancorp’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$1K	–	3810
2015 Q4	$1K	Sell	3,000 -229	-7%	-$81	﹤0.01%	3577
2015 Q3	$1K	Hold	3,229	–	–	﹤0.01%	3564
2015 Q2	$2K	Sell	3,229 -200	-6%	-$230	﹤0.01%	3461
2015 Q1	$5K	Sell	3,429 -1,941	-36%	-$2.73K	﹤0.01%	3310
2014 Q4	$9K	Sell	5,370 -670	-11%	-$1.22K	﹤0.01%	3160
2014 Q3	$14K	Sell	6,040 -1,161	-16%	-$3.21K	﹤0.01%	2968
2014 Q2	$21K	Sell	7,201 -1,016	-12%	-$2.8K	﹤0.01%	2852
2014 Q1	$18K	Buy	8,217 +2,569	+45%	+$6.5K	﹤0.01%	2882
2013 Q4	$12K	Sell	5,648 -2,021	-26%	-$5.73K	﹤0.01%	2949
2013 Q3	$27K	Sell	7,669 -622	-8%	-$2.09K	﹤0.01%	2571
2013 Q2	$25K	Buy	+8,291	New	+$25.9K	﹤0.01%	2575

Other funds holding TC

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

US Bancorp's TC Position: Q1 2016 in Review

US Bancorp sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 3,000 shares — an estimated $1K sold.

US Bancorp first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $27K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

US Bancorp reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
US Bancorp sold 3,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $1K.
US Bancorp first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
US Bancorp's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $27K in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.