BlackRock Fund Advisors’s Primero Mining Corp PPP Stock Holding History

BlackRock Fund Advisors’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 Q1	–	Sell	-10,097	Closed	-$23K	–	4339
2015 Q4	$23K	Buy	10,097 +222	+2%	+$531	﹤0.01%	3951
2015 Q3	$23K	Buy	9,875 +328	+3%	+$930	﹤0.01%	3883
2015 Q2	$37K	Sell	9,547 -724	-7%	-$2.84K	﹤0.01%	3840
2015 Q1	$35K	Buy	10,271 +9,750	+1,871%	+$35.9K	﹤0.01%	3720
2014 Q4	$2K	Buy	521 +262	+101%	+$1.06K	﹤0.01%	3751
2014 Q3	$1K	Sell	259 -19	-7%	-$131	﹤0.01%	3893
2014 Q2	$2K	Hold	278	–	–	﹤0.01%	3824
2014 Q1	$2K	Hold	278	–	–	﹤0.01%	3812
2013 Q4	$1K	Hold	278	–	–	﹤0.01%	3830
2013 Q3	$2K	Sell	278 -114	-29%	-$577	﹤0.01%	3779
2013 Q2	$2K	Buy	+392	New	+$2.11K	﹤0.01%	3762

Other funds holding PPP

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BlackRock Fund Advisors's PPP Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 10,097 shares — an estimated $23K sold.

BlackRock Fund Advisors first reported a position in PPP in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q2 2015. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

BlackRock Fund Advisors reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
BlackRock Fund Advisors sold 10,097 Primero Mining Corp shares in Q1 2016, an estimated $23K.
BlackRock Fund Advisors first reported a position in Primero Mining Corp in Q2 2013 and held it in 11 quarters.
BlackRock Fund Advisors's Primero Mining Corp position peaked at $37K in Q2 2015.
84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.