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

Wells Fargo’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	-22,500	Closed	-$5K	–	6735
2015 Q4	$5K	Sell	22,500 -11,000	-33%	-$3.89K	﹤0.01%	5900
2015 Q3	$15K	Sell	33,500 -42,500	-56%	-$23.6K	﹤0.01%	5627
2015 Q2	$62K	Buy	76,000 +4,900	+7%	+$5.63K	﹤0.01%	5265
2015 Q1	$94K	Buy	71,100 +24,100	+51%	+$33.9K	﹤0.01%	4765
2014 Q4	$78K	Sell	47,000 -3,680	-7%	-$6.72K	﹤0.01%	4848
2014 Q3	$111K	Sell	50,680 -273,120	-84%	-$756K	﹤0.01%	4615
2014 Q2	$958K	Buy	323,800 +1,400	+0.4%	+$3.86K	﹤0.01%	3547
2014 Q1	$703K	Sell	322,400 -37,804	-10%	-$95.6K	﹤0.01%	3705
2013 Q4	$785K	Buy	360,204 +37,404	+12%	+$106K	﹤0.01%	3560
2013 Q3	$1.16M	Buy	322,800 +10,300	+3%	+$34.6K	﹤0.01%	3267
2013 Q2	$947K	Buy	+312,500	New	+$978K	﹤0.01%	3303

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

Wells Fargo's TC Position: Q1 2016 in Review

Wells Fargo sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 22,500 shares — an estimated $5K sold.

Wells Fargo first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

Wells Fargo reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 22,500 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $5K.
Wells Fargo first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
Wells Fargo's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $1.16M 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 Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.