Axa’s Primero Mining Corp PPP Stock Holding History

Axa’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
2016 Q1	–	Sell	-23,800	Closed	-$53K	–	1489
2015 Q4	$53K	Hold	23,800	–	–	﹤0.01%	1295
2015 Q3	$55K	Buy	+23,800	New	+$67.5K	﹤0.01%	1354

Other funds holding PPP

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

MBI

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Axa's PPP Position: Q1 2016 in Review

Axa sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 23,800 shares — an estimated $53K sold.

Axa first reported a position in PPP in Q3 2015 and held it in 2 quarters. The position peaked at $55K in Q3 2015. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

Axa reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
Axa sold 23,800 Primero Mining Corp shares in Q1 2016, an estimated $53K.
Axa first reported a position in Primero Mining Corp in Q3 2015 and held it in 2 quarters.
Axa's Primero Mining Corp position peaked at $55K in Q3 2015.
84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.