Charles Schwab’s Paramount Gold Nevada PZG Stock Holding History

Charles Schwab’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
2014 Q2	–	Sell	-179,300	Closed	-$221K	–	3135
2014 Q1	$221K	Hold	179,300	–	–	﹤0.01%	2920
2013 Q4	$168K	Hold	179,300	–	–	﹤0.01%	2994
2013 Q3	$230K	Hold	179,300	–	–	﹤0.01%	2869
2013 Q2	$214K	Buy	+179,300	New	+$271K	﹤0.01%	2868

Other funds holding PZG

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

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

GXMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Charles Schwab's PZG Position: Q2 2014 in Review

Charles Schwab sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 179,300 shares — an estimated $221K sold.

Charles Schwab first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $230K in Q3 2013. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

Charles Schwab reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 179,300 Paramount Gold Nevada shares in Q2 2014, an estimated $221K.
Charles Schwab first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
Charles Schwab's Paramount Gold Nevada position peaked at $230K in Q3 2013.
66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.