Wells Fargo’s Trc Companies TRR Stock Holding History

Wells Fargo’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,258	Closed	-$214K	–	6664
2017 Q1	$214K	Buy	12,258 +2,000	+19%	+$21.5K	﹤0.01%	4771
2016 Q4	$109K	Buy	10,258 +5,776	+129%	+$53.7K	﹤0.01%	5107
2016 Q3	$39K	Hold	4,482	–	–	﹤0.01%	5402
2016 Q2	$28K	Sell	4,482 -1,125	-20%	-$7.87K	﹤0.01%	5406
2016 Q1	$39K	Buy	5,607 +1,030	+23%	+$7.69K	﹤0.01%	5316
2015 Q4	$42K	Buy	4,577 +4	+0.1%	+$42	﹤0.01%	5352
2015 Q3	$54K	Buy	4,573 +3,717	+434%	+$38.2K	﹤0.01%	5242
2015 Q2	$9K	Sell	856 -7,779	-90%	-$72.5K	﹤0.01%	5858
2015 Q1	$72K	Sell	8,635 -8,188	-49%	-$61.6K	﹤0.01%	4877
2014 Q4	$107K	Buy	+16,823	New	+$114K	﹤0.01%	4712
2014 Q1	–	Sell	-37,250	Closed	-$266K	–	6234
2013 Q4	$266K	Sell	37,250 -8,000	-18%	-$58.8K	﹤0.01%	4113
2013 Q3	$335K	Buy	45,250 +9,510	+27%	+$76K	﹤0.01%	3940
2013 Q2	$250K	Buy	+35,740	New	+$213K	﹤0.01%	4037

Other funds holding TRR

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wells Fargo's TRR Position: Q2 2017 in Review

Wells Fargo sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 12,258 shares — an estimated $214K sold.

Wells Fargo first reported a position in TRR in Q2 2013 and held it in 13 quarters. The position peaked at $335K in Q3 2013. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Wells Fargo reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Wells Fargo sold 12,258 Trc Companies shares in Q2 2017, an estimated $214K.
Wells Fargo first reported a position in Trc Companies in Q2 2013 and held it in 13 quarters.
Wells Fargo's Trc Companies position peaked at $335K in Q3 2013.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.