Bank of New York Mellon
PPP

Bank of New York Mellon’s Primero Mining Corp PPP Stock Holding History

Bank of New York Mellon’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
-9,207,213
Closed -$3.18M – 4366
2017
Q2 		$3.18M Sell
9,207,213
-3,381,793
-27% -$1.53M ﹤0.01% 2566
2017
Q1 		$6.92M Sell
12,589,006
-368,944
-3% -$260K ﹤0.01% 2160
2016
Q4 		$10.2M Buy
12,957,950
+203,726
+2% +$225K ﹤0.01% 1949
2016
Q3 		$21.2M Buy
12,754,224
+2,267,460
+22% +$4.35M 0.01% 1433
2016
Q2 		$21.8M Buy
10,486,764
+2,999,547
+40% +$5.52M 0.01% 1353
2016
Q1 		$13.6M Buy
7,487,217
+428,235
+6% +$832K ﹤0.01% 1654
2015
Q4 		$16.1M Buy
7,058,982
+51,082
+0.7% +$122K ﹤0.01% 1533
2015
Q3 		$16.3M Buy
7,007,900
+2,718,632
+63% +$7.71M 0.01% 1553
2015
Q2 		$16.7M Buy
+4,289,268
New +$16.8M ﹤0.01% 1605
2014
Q3 		– Sell
-31,527
Closed -$253K – 4262
2014
Q2 		$253K Sell
31,527
-2,935
-9% -$19.8K ﹤0.01% 3784
2014
Q1 		$249K Buy
34,462
+11,285
+49% +$69.6K ﹤0.01% 3795
2013
Q4 		$103K Buy
23,177
+1,500
+7% +$7.76K ﹤0.01% 4009
2013
Q3 		$118K Sell
21,677
-535
-2% -$2.71K ﹤0.01% 3922
2013
Q2 		$100K Buy
+22,212
New +$119K ﹤0.01% 3927

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 $282M AUM 25.63% 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 New York Mellon's PPP Position: Q3 2017 in Review

Bank of New York Mellon sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 9,207,213 shares — an estimated $3.18M sold.

Bank of New York Mellon first reported a position in PPP in Q2 2013 and held it in 14 quarters. The position peaked at $21.8M in Q2 2016. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Bank of New York Mellon reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 9,207,213 Primero Mining Corp shares in Q3 2017, an estimated $3.18M.
  • Bank of New York Mellon first reported a position in Primero Mining Corp in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Primero Mining Corp position peaked at $21.8M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.