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BlackRock Advisors’s Paramount Gold Nevada PZG Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-71,972
Closed -$89K – 3718
2014
Q1 		$89K Buy
71,972
+5,204
+8% +$6.37K ﹤0.01% 3080
2013
Q4 		$62K Buy
66,768
+3,055
+5% +$3.53K ﹤0.01% 3193
2013
Q3 		$82K Buy
63,713
+7,226
+13% +$10K ﹤0.01% 3055
2013
Q2 		$67K Buy
+56,487
New +$85.5K ﹤0.01% 3091

Other funds holding PZG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

BlackRock Advisors's PZG Position: Q2 2014 in Review

BlackRock Advisors sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 71,972 shares — an estimated $89K sold.

BlackRock Advisors first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $89K in Q1 2014. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • BlackRock Advisors reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 71,972 Paramount Gold Nevada shares in Q2 2014, an estimated $89K.
  • BlackRock Advisors first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's Paramount Gold Nevada position peaked at $89K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.