DT
GG

Diversified Trust’s Goldcorp Inc GG Stock Holding History

Diversified Trust’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$517K Buy
+18,511
New +$460K 0.04% 363
2013
Q4 		$1.13M Buy
52,276
+1,893
+4% +$44.5K 0.12% 177
2013
Q3 		$1.31M Sell
50,383
-22,488
-31% -$621K 0.14% 152
2013
Q2 		$1.8M Buy
+72,871
New +$2.06M 0.21% 74

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Diversified Trust's GG Position: Q2 2014 in Review

Diversified Trust opened a new position in Goldcorp Inc (GG) in Q2 2014: 18,511 shares worth $517K. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Diversified Trust previously reported a position in GG as recently as Q4 2013.

Diversified Trust first reported a position in GG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.8M in Q2 2013. 367 funds tracked by Wall St. Rank hold GG as of Q2 2014.

  • Diversified Trust held 18,511 shares of Goldcorp Inc worth $517K as of Q2 2014.
  • Goldcorp Inc was a new Diversified Trust position in Q2 2014.
  • Goldcorp Inc made up 0.04% of Diversified Trust's portfolio in Q2 2014, its #363 holding.
  • Diversified Trust first reported a position in Goldcorp Inc in Q2 2013 and has held it in 4 quarters since.
  • Diversified Trust's Goldcorp Inc position peaked at $1.8M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2014.

Based on Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.