Bank of Nova Scotia
PPP

Bank of Nova Scotia’s Primero Mining Corp PPP Stock Holding History

Bank of Nova Scotia’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
Q2 		– Sell
-30,697
Closed -$17K – 1020
2017
Q1 		$17K Sell
30,697
-13,818
-31% -$9.73K ﹤0.01% 882
2016
Q4 		$35K Sell
44,515
-5,891
-12% -$6.51K ﹤0.01% 817
2016
Q3 		$84K Sell
50,406
-2,083
-4% -$3.99K ﹤0.01% 721
2016
Q2 		$109K Buy
52,489
+5,092
+11% +$9.36K ﹤0.01% 709
2016
Q1 		$86K Sell
47,397
-12,741
-21% -$24.8K ﹤0.01% 699
2015
Q4 		$136K Sell
60,138
-5,743
-9% -$13.7K ﹤0.01% 717
2015
Q3 		$154K Sell
65,881
-8,912
-12% -$25.3K ﹤0.01% 644
2015
Q2 		$292K Buy
74,793
+1,198
+2% +$4.7K ﹤0.01% 486
2015
Q1 		$248K Sell
73,595
-5,305
-7% -$19.5K ﹤0.01% 519
2014
Q4 		$304K Sell
78,900
-1,600
-2% -$6.49K ﹤0.01% 461
2014
Q3 		$392K Buy
80,500
+31,500
+64% +$217K ﹤0.01% 405
2014
Q2 		$393K Sell
49,000
-685,100
-93% -$4.63M ﹤0.01% 395
2014
Q1 		$5.32M Buy
734,100
+715,000
+3,743% +$4.41M 0.02% 203
2013
Q4 		$84K Buy
+19,100
New +$98.9K ﹤0.01% 579
2013
Q3 		– Sell
-88,000
Closed -$393K – 562
2013
Q2 		$393K Buy
+88,000
New +$473K ﹤0.01% 347

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's PPP Position: Q2 2017 in Review

Bank of Nova Scotia sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 30,697 shares — an estimated $17K sold.

Bank of Nova Scotia first reported a position in PPP in Q2 2013 and held it in 15 quarters. The position peaked at $5.32M in Q1 2014. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Bank of Nova Scotia reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 30,697 Primero Mining Corp shares in Q2 2017, an estimated $17K.
  • Bank of Nova Scotia first reported a position in Primero Mining Corp in Q2 2013 and held it in 15 quarters.
  • Bank of Nova Scotia's Primero Mining Corp position peaked at $5.32M in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Bank of Nova Scotia's 13F filing for Q2 2017, filed 15 Aug 2017.