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
2016
Q2 		– Sell
-299,000
Closed -$541K – 4502
2016
Q1 		$541K Hold
299,000
– – ﹤0.01% 2013
2015
Q4 		$682K Buy
+299,000
New +$715K ﹤0.01% 1868
2015
Q3 		– Sell
-15,000
Closed -$58K – 4280
2015
Q2 		$58K Hold
15,000
– – ﹤0.01% 2968
2015
Q1 		$51K Buy
+15,000
New +$55.2K ﹤0.01% 2914

Other funds holding PPP

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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.