BlackRock Fund Advisors’s Paramount Gold Nevada PZG Stock Holding History

BlackRock Fund 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
2016 Q4	$3K	Buy	1,831 +540	+42%	+$940	﹤0.01%	4121
2016 Q3	$3K	Buy	1,291 +144	+13%	+$306	﹤0.01%	4137
2016 Q2	$2K	Buy	1,147 +64	+6%	+$98	﹤0.01%	4226
2016 Q1	$2K	Buy	+1,083	New	+$1.25K	﹤0.01%	4234
2015 Q2	–	Sell	-210,928	Closed	-$213K	–	3893
2015 Q1	$213K	Sell	210,928 -41,904	-17%	-$49.4K	﹤0.01%	3466
2014 Q4	$258K	Buy	252,832 +72,844	+40%	+$55.8K	﹤0.01%	3412
2014 Q3	$162K	Buy	179,988 +87,020	+94%	+$84.9K	﹤0.01%	3539
2014 Q2	$89K	Sell	92,968 -3,819,350	-98%	-$3.95M	﹤0.01%	3636
2014 Q1	$4.81M	Buy	3,912,318 +114,964	+3%	+$141K	﹤0.01%	2843
2013 Q4	$3.54M	Sell	3,797,354 -144,136	-4%	-$167K	﹤0.01%	3004
2013 Q3	$5.08M	Buy	3,941,490 +461,581	+13%	+$639K	﹤0.01%	2803
2013 Q2	$4.14M	Buy	+3,479,909	New	+$5.26M	﹤0.01%	2819

Other funds holding PZG

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SMC

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

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

BlackRock Fund Advisors increased its Paramount Gold Nevada (PZG) stake by 42% in Q4 2016, buying an estimated $940 and bringing the position to 1,831 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

BlackRock Fund Advisors first reported a position in PZG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.08M in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q4 2016.

BlackRock Fund Advisors held 1,831 shares of Paramount Gold Nevada worth $3K as of Q4 2016.
BlackRock Fund Advisors bought 540 Paramount Gold Nevada shares in Q4 2016, an estimated $940.
Paramount Gold Nevada made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4121 holding.
BlackRock Fund Advisors first reported a position in Paramount Gold Nevada in Q2 2013 and has held it in 12 quarters since.
BlackRock Fund Advisors's Paramount Gold Nevada position peaked at $5.08M in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2016.

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