CPS
PPP

Counsel Portfolio Services’s Primero Mining Corp PPP Stock Holding History

Counsel Portfolio Services’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
2015
Q3 		– Sell
-89,300
Closed -$350K – 337
2015
Q2 		$350K Buy
89,300
+7,400
+9% +$29K 0.04% 244
2015
Q1 		$276K Sell
81,900
-10,600
-11% -$39K 0.03% 275
2014
Q4 		$355K Buy
+92,500
New +$375K 0.04% 245

Other funds holding PPP

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Counsel Portfolio Services's PPP Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Primero Mining Corp (PPP) in Q3 2015, closing a stake of 89,300 shares — an estimated $350K sold.

Counsel Portfolio Services first reported a position in PPP in Q4 2014 and held it in 3 quarters. The position peaked at $355K in Q4 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Primero Mining Corp position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 89,300 Primero Mining Corp shares in Q3 2015, an estimated $350K.
  • Counsel Portfolio Services first reported a position in Primero Mining Corp in Q4 2014 and held it in 3 quarters.
  • Counsel Portfolio Services's Primero Mining Corp position peaked at $355K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.