US Bancorp’s TRX Gold Corp TRX Stock Holding History

US Bancorp’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
2016 Q4	–	Sell	-15,500	Closed	-$12K	–	3639
2016 Q3	$12K	Hold	15,500	–	–	﹤0.01%	2967
2016 Q2	$11K	Hold	15,500	–	–	﹤0.01%	2986
2016 Q1	$3K	Hold	15,500	–	–	﹤0.01%	3307
2015 Q4	$4K	Hold	15,500	–	–	﹤0.01%	3306
2015 Q3	$5K	Hold	15,500	–	–	﹤0.01%	3262
2015 Q2	$5K	Hold	15,500	–	–	﹤0.01%	3300
2015 Q1	$5K	Hold	15,500	–	–	﹤0.01%	3298
2014 Q4	$10K	Hold	15,500	–	–	﹤0.01%	3116
2014 Q3	$33K	Hold	15,500	–	–	﹤0.01%	2675
2014 Q2	$35K	Hold	15,500	–	–	﹤0.01%	2643
2014 Q1	$37K	Hold	15,500	–	–	﹤0.01%	2607
2013 Q4	$27K	Hold	15,500	–	–	﹤0.01%	2659
2013 Q3	$39K	Hold	15,500	–	–	﹤0.01%	2433
2013 Q2	$42K	Buy	+15,500	New	+$45.1K	﹤0.01%	2386

Other funds holding TRX

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

US Bancorp's TRX Position: Q4 2016 in Review

US Bancorp sold out of TRX Gold Corp (TRX) in Q4 2016, closing a stake of 15,500 shares — an estimated $12K sold.

US Bancorp first reported a position in TRX in Q2 2013 and held it in 14 quarters. The position peaked at $42K in Q2 2013. 31 funds tracked by Wall St. Rank hold TRX as of Q4 2016.

US Bancorp reported no remaining TRX Gold Corp position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 15,500 TRX Gold Corp shares in Q4 2016, an estimated $12K.
US Bancorp first reported a position in TRX Gold Corp in Q2 2013 and held it in 14 quarters.
US Bancorp's TRX Gold Corp position peaked at $42K in Q2 2013.
31 funds tracked by Wall St. Rank held TRX Gold Corp as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.