AllianceBernstein’s Primero Mining Corp PPP Stock Holding History

AllianceBernstein’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$10K	–	3438
2015 Q1	$10K	Hold	3,000	–	–	﹤0.01%	3359
2014 Q4	$12K	Hold	3,000	–	–	﹤0.01%	3294
2014 Q3	$15K	Hold	3,000	–	–	﹤0.01%	3242
2014 Q2	$24K	Buy	3,000 +1,458	+95%	+$9.85K	﹤0.01%	3212
2014 Q1	$11K	Hold	1,542	–	–	﹤0.01%	3266
2013 Q4	$7K	Hold	1,542	–	–	﹤0.01%	3135
2013 Q3	$8K	Buy	1,542 +42	+3%	+$213	﹤0.01%	3179
2013 Q2	$7K	Buy	+1,500	New	+$8.06K	﹤0.01%	3178

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's PPP Position: Q2 2015 in Review

AllianceBernstein sold out of Primero Mining Corp (PPP) in Q2 2015, closing a stake of 3,000 shares — an estimated $10K sold.

AllianceBernstein first reported a position in PPP in Q2 2013 and held it in 8 quarters. The position peaked at $24K in Q2 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q2 2015.

AllianceBernstein reported no remaining Primero Mining Corp position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 3,000 Primero Mining Corp shares in Q2 2015, an estimated $10K.
AllianceBernstein first reported a position in Primero Mining Corp in Q2 2013 and held it in 8 quarters.
AllianceBernstein's Primero Mining Corp position peaked at $24K in Q2 2014.
93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.