Canada Pension Plan Investment Board
PPP

Canada Pension Plan Investment Board’s Primero Mining Corp PPP Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-1,121,800
Closed -$2.05M – 1207
2016
Q1 		$2.05M Buy
1,121,800
+837,142
+294% +$1.63M 0.01% 717
2015
Q4 		$639K Buy
284,658
+63,900
+29% +$153K ﹤0.01% 871
2015
Q3 		$514K Sell
220,758
-93
-0% -$264 ﹤0.01% 943
2015
Q2 		$862K Sell
220,851
-11,000
-5% -$43.1K ﹤0.01% 863
2015
Q1 		$782K Sell
231,851
-1,394,714
-86% -$5.13M ﹤0.01% 885
2014
Q4 		$6.28M Sell
1,626,565
-309,400
-16% -$1.25M 0.02% 577
2014
Q3 		$9.44M Sell
1,935,965
-351,300
-15% -$2.42M 0.03% 471
2014
Q2 		$18.4M Buy
2,287,265
+1,210,000
+112% +$8.17M 0.06% 302
2014
Q1 		$7.82M Sell
1,077,265
-424,235
-28% -$2.62M 0.03% 503
2013
Q4 		$6.61M Buy
1,501,500
+1,095,400
+270% +$5.67M 0.03% 529
2013
Q3 		$2.22M Sell
406,100
-23,800
-6% -$121K 0.01% 643
2013
Q2 		$1.92M Buy
+429,900
New +$2.31M 0.01% 597

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Canada Pension Plan Investment Board's PPP Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 1,121,800 shares — an estimated $2.05M sold.

Canada Pension Plan Investment Board first reported a position in PPP in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q2 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 1,121,800 Primero Mining Corp shares in Q2 2016, an estimated $2.05M.
  • Canada Pension Plan Investment Board first reported a position in Primero Mining Corp in Q2 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Primero Mining Corp position peaked at $18.4M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.