BFA
PVG

BlackRock Fund Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

BlackRock Fund Advisors’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$108K Sell
13,093
-1,215
-8% -$10.7K ﹤0.01% 3595
2016
Q3 		$147K Sell
14,308
-2,524
-15% -$28.1K ﹤0.01% 3542
2016
Q2 		$189K Sell
16,832
-5,121
-23% -$40.6K ﹤0.01% 3464
2016
Q1 		$117K Buy
21,953
+15,371
+234% +$75.8K ﹤0.01% 3629
2015
Q4 		$33K Buy
6,582
+752
+13% +$4.33K ﹤0.01% 3927
2015
Q3 		$35K Buy
5,830
+192
+3% +$990 ﹤0.01% 3867
2015
Q2 		$31K Sell
5,638
-9,056
-62% -$52.7K ﹤0.01% 3843
2015
Q1 		$74K Buy
14,694
+13,950
+1,875% +$85.7K ﹤0.01% 3661
2014
Q4 		$4K Buy
744
+513
+222% +$2.78K ﹤0.01% 3744
2014
Q3 		$1K Sell
231
-17
-7% -$119 ﹤0.01% 3888
2014
Q2 		$2K Hold
248
– – ﹤0.01% 3821
2014
Q1 		$1K Hold
248
– – ﹤0.01% 3836
2013
Q4 		$1K Hold
248
– – ﹤0.01% 3827
2013
Q3 		$2K Sell
248
-102
-29% -$806 ﹤0.01% 3776
2013
Q2 		$2K Buy
+350
New +$2.49K ﹤0.01% 3759

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock Fund Advisors's PVG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its PRETIUM RESOURCES INC. (PVG) stake by 8.5% in Q4 2016, selling an estimated $10.7K and leaving 13,093 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

BlackRock Fund Advisors first reported a position in PVG in Q2 2013 and has held it in 15 quarters since. The position peaked at $189K in Q2 2016. 102 funds tracked by Wall St. Rank hold PVG as of Q4 2016.

  • BlackRock Fund Advisors held 13,093 shares of PRETIUM RESOURCES INC. worth $108K as of Q4 2016.
  • BlackRock Fund Advisors sold 1,215 PRETIUM RESOURCES INC. shares in Q4 2016, an estimated $10.7K.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3595 holding.
  • BlackRock Fund Advisors first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's PRETIUM RESOURCES INC. position peaked at $189K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.