Bank of Montreal
PPP

Bank of Montreal’s Primero Mining Corp PPP Stock Holding History

Bank of Montreal’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
2017
Q3 		– Sell
-16,431
Closed -$6K – 4454
2017
Q2 		$6K Sell
16,431
-125,000
-88% -$56.7K ﹤0.01% 3857
2017
Q1 		$78K Sell
141,431
-6,648
-4% -$4.68K ﹤0.01% 2930
2016
Q4 		$128K Buy
148,079
+2,422
+2% +$2.68K ﹤0.01% 2720
2016
Q3 		$242K Sell
145,657
-1,009,092
-87% -$1.93M ﹤0.01% 2385
2016
Q2 		$2.4M Buy
1,154,749
+41,533
+4% +$76.4K ﹤0.01% 1418
2016
Q1 		$2.02M Sell
1,113,216
-145,275
-12% -$282K ﹤0.01% 1438
2015
Q4 		$2.87M Buy
1,258,491
+539,157
+75% +$1.29M ﹤0.01% 1241
2015
Q3 		$1.68M Sell
719,334
-1,308,069
-65% -$3.71M ﹤0.01% 1369
2015
Q2 		$7.89M Sell
2,027,403
-2,918,523
-59% -$11.4M 0.01% 920
2015
Q1 		$17M Buy
4,945,926
+4,234,458
+595% +$15.6M 0.02% 569
2014
Q4 		$2.73M Sell
711,468
-720,156
-50% -$2.92M ﹤0.01% 1279
2014
Q3 		$6.94M Sell
1,431,624
-7,770
-0.5% -$53.5K 0.01% 968
2014
Q2 		$11.5M Buy
1,439,394
+585,383
+69% +$3.95M 0.01% 756
2014
Q1 		$6.16M Buy
854,011
+158,507
+23% +$977K 0.01% 863
2013
Q4 		$3.09M Buy
695,504
+459,591
+195% +$2.38M ﹤0.01% 1003
2013
Q3 		$1.29M Sell
235,913
-13,602
-5% -$68.9K ﹤0.01% 1346
2013
Q2 		$1.12M Buy
+249,515
New +$1.34M ﹤0.01% 1346

Other funds holding PPP

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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of Montreal's PPP Position: Q3 2017 in Review

Bank of Montreal sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 16,431 shares — an estimated $6K sold.

Bank of Montreal first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $17M in Q1 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Bank of Montreal reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 16,431 Primero Mining Corp shares in Q3 2017, an estimated $6K.
  • Bank of Montreal first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Primero Mining Corp position peaked at $17M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.