Cumberland Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Cumberland Partners’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,400	Closed	-$512K	–	184
2019 Q3	$512K	Sell	44,400 -13,700	-24%	-$163K	0.05%	134
2019 Q2	$582K	Buy	58,100 +12,300	+27%	+$104K	0.06%	130
2019 Q1	$392K	Sell	45,800 -34,500	-43%	-$274K	0.04%	138
2018 Q4	$680K	Buy	+80,300	New	+$627K	0.08%	115
2013 Q3	–	Sell	-10,000	Closed	-$66K	–	72
2013 Q2	$66K	Buy	+10,000	New	+$71.3K	0.01%	69

Other funds holding PVG

VanEck Associates

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return