EI
GG

Excelsia Inc’s Goldcorp Inc GG Stock Holding History

Excelsia Inc’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
2015
Q2 		$533K Sell
32,917
-3,734
-10% -$68.1K 1.12% 16
2015
Q1 		$664K Sell
36,651
-5,820
-14% -$124K 1.28% 22
2014
Q4 		$787K Sell
42,471
-46,864
-52% -$961K 1.84% 23
2014
Q3 		$2.06M Sell
89,335
-5,170
-5% -$139K 3.4% 6
2014
Q2 		$2.64M Buy
94,505
+1,305
+1% +$32.4K 3.38% 5
2014
Q1 		$2.28M Sell
93,200
-5,300
-5% -$135K 3.17% 12
2013
Q4 		$2.13M Buy
+98,500
New +$2.31M 2.95% 17

Other funds holding GG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Excelsia Inc's GG Position: Q2 2015 in Review

Excelsia Inc reduced its Goldcorp Inc (GG) stake by 10% in Q2 2015, selling an estimated $68.1K and leaving 32,917 shares worth $533K. The position accounts for 1.12% of the portfolio, ranked #16.

Excelsia Inc first reported a position in GG in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2014. 361 funds tracked by Wall St. Rank hold GG as of Q2 2015.

  • Excelsia Inc held 32,917 shares of Goldcorp Inc worth $533K as of Q2 2015.
  • Excelsia Inc sold 3,734 Goldcorp Inc shares in Q2 2015, an estimated $68.1K.
  • Goldcorp Inc made up 1.12% of Excelsia Inc's portfolio in Q2 2015, its #16 holding.
  • Excelsia Inc first reported a position in Goldcorp Inc in Q4 2013 and has held it in 7 quarters since.
  • Excelsia Inc's Goldcorp Inc position peaked at $2.64M in Q2 2014.
  • 361 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.