Bank of New York Mellon’s Paramount Gold Nevada PZG Stock Holding History

Bank of New York Mellon’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
2016 Q1	–	Sell	-11,914	Closed	-$13K	–	4286
2015 Q4	$13K	Buy	+11,914	New	+$13.7K	﹤0.01%	4298
2015 Q2	–	Sell	-163,946	Closed	-$166K	–	4324
2015 Q1	$166K	Buy	163,946 +444	+0.3%	+$523	﹤0.01%	3941
2014 Q4	$167K	Buy	163,502 +100	+0.1%	+$77	﹤0.01%	3936
2014 Q3	$147K	Hold	163,402	–	–	﹤0.01%	3961
2014 Q2	$157K	Sell	163,402 -548,080	-77%	-$567K	﹤0.01%	3895
2014 Q1	$875K	Sell	711,482 -12,435	-2%	-$15.2K	﹤0.01%	3350
2013 Q4	$675K	Buy	723,917 +22,380	+3%	+$25.9K	﹤0.01%	3471
2013 Q3	$905K	Buy	701,537 +27,153	+4%	+$37.6K	﹤0.01%	3294
2013 Q2	$803K	Buy	+674,384	New	+$1.02M	﹤0.01%	3295

Other funds holding PZG

AIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon's PZG Position: Q1 2016 in Review

Bank of New York Mellon sold out of Paramount Gold Nevada (PZG) in Q1 2016, closing a stake of 11,914 shares — an estimated $13K sold.

Bank of New York Mellon first reported a position in PZG in Q2 2013 and held it in 9 quarters. The position peaked at $905K in Q3 2013. 21 funds tracked by Wall St. Rank hold PZG as of Q1 2016.

Bank of New York Mellon reported no remaining Paramount Gold Nevada position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 11,914 Paramount Gold Nevada shares in Q1 2016, an estimated $13K.
Bank of New York Mellon first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Paramount Gold Nevada position peaked at $905K in Q3 2013.
21 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.