Badgley, Phelps & Bell’s Paramount Gold Nevada PZG Stock Holding History

Badgley, Phelps & Bell’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
2015 Q2	–	Sell	-15,000	Closed	-$15K	–	170
2015 Q1	$15K	Hold	15,000	–	–	﹤0.01%	133
2014 Q4	$15K	Hold	15,000	–	–	﹤0.01%	140
2014 Q3	$13K	Hold	15,000	–	–	﹤0.01%	142
2014 Q2	$14K	Hold	15,000	–	–	﹤0.01%	148
2014 Q1	$18K	Hold	15,000	–	–	﹤0.01%	135
2013 Q4	$14K	Hold	15,000	–	–	﹤0.01%	135
2013 Q3	$19K	Hold	15,000	–	–	﹤0.01%	124
2013 Q2	$18K	Buy	+15,000	New	+$22.7K	﹤0.01%	124

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Badgley, Phelps & Bell's PZG Position: Q2 2015 in Review

Badgley, Phelps & Bell sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 15,000 shares — an estimated $15K sold.

Badgley, Phelps & Bell first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $19K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

Badgley, Phelps & Bell reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 15,000 Paramount Gold Nevada shares in Q2 2015, an estimated $15K.
Badgley, Phelps & Bell first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
Badgley, Phelps & Bell's Paramount Gold Nevada position peaked at $19K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2015, filed 30 Jul 2015.