AllianceBernstein
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AllianceBernstein’s Paramount Gold Nevada PZG Stock Holding History

AllianceBernstein’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,595
Closed -$28K – 3601
2014
Q1 		$28K Sell
22,595
-33,700
-60% -$41.3K ﹤0.01% 3186
2013
Q4 		$52K Sell
56,295
-43,400
-44% -$50.2K ﹤0.01% 2996
2013
Q3 		$129K Sell
99,695
-12,538
-11% -$17.4K ﹤0.01% 2950
2013
Q2 		$134K Buy
+112,233
New +$170K ﹤0.01% 2916

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

AllianceBernstein's PZG Position: Q2 2014 in Review

AllianceBernstein sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 22,595 shares — an estimated $28K sold.

AllianceBernstein first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $134K in Q2 2013. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • AllianceBernstein reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 22,595 Paramount Gold Nevada shares in Q2 2014, an estimated $28K.
  • AllianceBernstein first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • AllianceBernstein's Paramount Gold Nevada position peaked at $134K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.