Credit Agricole’s Primero Mining Corp PPP Stock Holding History

Credit Agricole’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	-1,036,000	Closed	-$1.88M	–	1547
2016 Q1	$1.88M	Buy	1,036,000 +303,000	+41%	+$589K	0.01%	796
2015 Q4	$1.67M	Buy	733,000 +17,000	+2%	+$40.7K	0.01%	866
2015 Q3	$1.67M	Buy	716,000 +43,900	+7%	+$125K	0.01%	874
2015 Q2	$2.61M	Buy	672,100 +108,600	+19%	+$426K	0.01%	780
2015 Q1	$1.93M	Buy	563,500 +102,600	+22%	+$377K	0.01%	878
2014 Q4	$1.94M	Buy	460,900 +52,200	+13%	+$212K	0.01%	913
2014 Q3	$1.98M	Buy	408,700 +68,600	+20%	+$472K	0.01%	902
2014 Q2	$2.72M	Buy	340,100 +81,900	+32%	+$553K	0.01%	848
2014 Q1	$1.86M	Buy	+258,200	New	+$1.59M	0.01%	887

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 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

Credit Agricole's PPP Position: Q2 2016 in Review

Credit Agricole sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 1,036,000 shares — an estimated $1.88M sold.

Credit Agricole first reported a position in PPP in Q1 2014 and held it in 9 quarters. The position peaked at $2.72M in Q2 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

Credit Agricole reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
Credit Agricole sold 1,036,000 Primero Mining Corp shares in Q2 2016, an estimated $1.88M.
Credit Agricole first reported a position in Primero Mining Corp in Q1 2014 and held it in 9 quarters.
Credit Agricole's Primero Mining Corp position peaked at $2.72M in Q2 2014.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.