Fiera Capital (Canada)
PPP

Fiera Capital (Canada)’s Primero Mining Corp PPP Stock Holding History

Fiera Capital (Canada)’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
-6,356,040
Closed -$11.6M – 788
2016
Q1 		$11.6M Sell
6,356,040
-1,303,209
-17% -$2.53M 0.08% 121
2015
Q4 		$17.3M Sell
7,659,249
-4,080,771
-35% -$9.76M 0.13% 110
2015
Q3 		$27.3M Buy
11,740,020
+4,268,727
+57% +$12.1M 0.23% 94
2015
Q2 		$29.1K Buy
7,471,293
+847,737
+13% +$3.32M 0.18% 99
2015
Q1 		$22.7M Sell
6,623,556
-182,660
-3% -$672K 0.17% 106
2014
Q4 		$26.1M Buy
6,806,216
+1,971,950
+41% +$7.99M 0.19% 100
2014
Q3 		$23.4M Buy
4,834,266
+3,645,094
+307% +$25.1M 0.17% 110
2014
Q2 		$9.53M Sell
1,189,172
-4,923,458
-81% -$33.2M 0.05% 180
2014
Q1 		$44.1M Buy
6,112,630
+6,079,630
+18,423% +$37.5M 0.33% 74
2013
Q4 		$145K Buy
33,000
+3,000
+10% +$15.5K ﹤0.01% 486
2013
Q3 		$164K Buy
+30,000
New +$152K ﹤0.01% 351

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
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
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

Fiera Capital (Canada)'s PPP Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 6,356,040 shares — an estimated $11.6M sold.

Fiera Capital (Canada) first reported a position in PPP in Q3 2013 and held it in 11 quarters. The position peaked at $44.1M in Q1 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,356,040 Primero Mining Corp shares in Q2 2016, an estimated $11.6M.
  • Fiera Capital (Canada) first reported a position in Primero Mining Corp in Q3 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s Primero Mining Corp position peaked at $44.1M in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.