Wells Fargo
QTRH

Wells Fargo’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Wells Fargo’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-68,000
Closed -$75K – 6709
2018
Q2 		$75K Hold
68,000
– – ﹤0.01% 5485
2018
Q1 		$99K Hold
68,000
– – ﹤0.01% 5306
2017
Q4 		$125K Hold
68,000
– – ﹤0.01% 5214
2017
Q3 		$90K Buy
68,000
+60,000
+750% +$82.6K ﹤0.01% 5272
2017
Q2 		$12K Buy
+8,000
New +$11.6K ﹤0.01% 5746

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Wells Fargo's QTRH Position: Q3 2018 in Review

Wells Fargo sold out of Quarterhill Inc. Common Shares (QTRH) in Q3 2018, closing a stake of 68,000 shares — an estimated $75K sold.

Wells Fargo first reported a position in QTRH in Q2 2017 and held it in 5 quarters. The position peaked at $125K in Q4 2017. 29 funds tracked by Wall St. Rank hold QTRH as of Q3 2018.

  • Wells Fargo reported no remaining Quarterhill Inc. Common Shares position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 68,000 Quarterhill Inc. Common Shares shares in Q3 2018, an estimated $75K.
  • Wells Fargo first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 5 quarters.
  • Wells Fargo's Quarterhill Inc. Common Shares position peaked at $125K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.