First Heartland Consultants’s Paramount Gold Nevada PZG Stock Holding History

First Heartland Consultants’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,000	Closed	-$10K	–	269
2015 Q1	$10K	Hold	10,000	–	–	﹤0.01%	256
2014 Q4	$10K	Hold	10,000	–	–	﹤0.01%	249
2014 Q3	$9K	Hold	10,000	–	–	﹤0.01%	248
2014 Q2	$10K	Hold	10,000	–	–	﹤0.01%	250
2014 Q1	$12K	Hold	10,000	–	–	0.01%	244
2013 Q4	$9K	Hold	10,000	–	–	0.01%	201
2013 Q3	$13K	Hold	10,000	–	–	0.01%	224
2013 Q2	$12K	Buy	+10,000	New	+$15.1K	0.01%	345

Other funds holding PZG

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Heartland Consultants's PZG Position: Q2 2015 in Review

First Heartland Consultants sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 10,000 shares — an estimated $10K sold.

First Heartland Consultants first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

First Heartland Consultants reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
First Heartland Consultants sold 10,000 Paramount Gold Nevada shares in Q2 2015, an estimated $10K.
First Heartland Consultants first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
First Heartland Consultants's Paramount Gold Nevada position peaked at $13K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on First Heartland Consultants's 13F filing for Q2 2015, filed 28 Jul 2015.