Canada Life’s Primero Mining Corp PPP Stock Holding History

Canada Life’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	-10,300	Closed	-$6K	–	2560
2017 Q1	$6K	Hold	10,300	–	–	﹤0.01%	2504
2016 Q4	$8K	Hold	10,300	–	–	﹤0.01%	2528
2016 Q3	$17K	Hold	10,300	–	–	﹤0.01%	2474
2016 Q2	$21K	Hold	10,300	–	–	﹤0.01%	2464
2016 Q1	$19K	Sell	10,300 -13,344	-56%	-$25.9K	﹤0.01%	2356
2015 Q4	$53K	Buy	23,644 +108	+0.5%	+$258	﹤0.01%	2120
2015 Q3	$54K	Sell	23,536 -196,033	-89%	-$556K	﹤0.01%	2062
2015 Q2	$856K	Buy	219,569 +2,236	+1%	+$8.76K	﹤0.01%	946
2015 Q1	$730K	Sell	217,333 -21,350	-9%	-$78.5K	﹤0.01%	938
2014 Q4	$918K	Buy	238,683 +211,122	+766%	+$856K	﹤0.01%	906
2014 Q3	$140K	Sell	27,561 -273	-1%	-$1.88K	﹤0.01%	1433
2014 Q2	$217K	Buy	27,834 +15,334	+123%	+$104K	﹤0.01%	1104
2014 Q1	$86K	Hold	12,500	–	–	﹤0.01%	1497
2013 Q4	$58K	Buy	12,500 +600	+5%	+$3.11K	﹤0.01%	1702
2013 Q3	$66K	Buy	+11,900	New	+$60.3K	﹤0.01%	1020

Other funds holding PPP

DSC

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

VanEck Associates New York $133B AUM 72.99% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Canada Life's PPP Position: Q2 2017 in Review

Canada Life sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 10,300 shares — an estimated $6K sold.

Canada Life first reported a position in PPP in Q3 2013 and held it in 15 quarters. The position peaked at $918K in Q4 2014. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

Canada Life reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
Canada Life sold 10,300 Primero Mining Corp shares in Q2 2017, an estimated $6K.
Canada Life first reported a position in Primero Mining Corp in Q3 2013 and held it in 15 quarters.
Canada Life's Primero Mining Corp position peaked at $918K in Q4 2014.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Canada Life's 13F filing for Q2 2017, filed 27 Jul 2017.