World Asset Management’s Trekor Metals TGB Stock Holding History

World Asset Management’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,550	Closed	-$6K	–	1196
2015 Q2	$6K	Sell	10,550 -669	-6%	-$471	﹤0.01%	1143
2015 Q1	$7K	Buy	11,219 +1,185	+12%	+$974	﹤0.01%	1413
2014 Q4	$10K	Hold	10,034	–	–	﹤0.01%	1409
2014 Q3	$17K	Sell	10,034 -537	-5%	-$1.18K	﹤0.01%	1481
2014 Q2	$26K	Sell	10,571 -283	-3%	-$612	﹤0.01%	1522
2014 Q1	$21K	Sell	10,854 -2,571	-19%	-$5.33K	﹤0.01%	1519
2013 Q4	$28K	Buy	+13,425	New	+$27.9K	﹤0.01%	1549

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

World Asset Management's TGB Position: Q3 2015 in Review

World Asset Management sold out of Trekor Metals (TGB) in Q3 2015, closing a stake of 10,550 shares — an estimated $6K sold.

World Asset Management first reported a position in TGB in Q4 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2013. 52 funds tracked by Wall St. Rank hold TGB as of Q3 2015.

World Asset Management reported no remaining Trekor Metals position as of Q3 2015 after selling out during the quarter.
World Asset Management sold 10,550 Trekor Metals shares in Q3 2015, an estimated $6K.
World Asset Management first reported a position in Trekor Metals in Q4 2013 and held it in 7 quarters.
World Asset Management's Trekor Metals position peaked at $28K in Q4 2013.
52 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.