Franklin Resources’s Primero Mining Corp PPP Stock Holding History

Franklin Resources’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
2017 Q3	–	Sell	-7,730,200	Closed	-$2.68M	–	1549
2017 Q2	$2.68M	Hold	7,730,200	–	–	﹤0.01%	1190
2017 Q1	$4.3M	Hold	7,730,200	–	–	﹤0.01%	1126
2016 Q4	$6.1M	Sell	7,730,200 -175,000	-2%	-$193K	﹤0.01%	1053
2016 Q3	$13.2M	Buy	7,905,200 +175,000	+2%	+$336K	0.01%	914
2016 Q2	$16.1M	Buy	7,730,200 +580,000	+8%	+$1.07M	0.01%	863
2016 Q1	$13M	Buy	7,150,200 +2,000,000	+39%	+$3.89M	0.01%	916
2015 Q4	$11.6M	Buy	5,150,200 +40,000	+0.8%	+$95.7K	0.01%	977
2015 Q3	$12M	Sell	5,110,200 -444,200	-8%	-$1.26M	0.01%	978
2015 Q2	$17.6M	Buy	5,554,400 +20,000	+0.4%	+$78.4K	0.01%	914
2015 Q1	$15.2M	Buy	5,534,400 +39,000	+0.7%	+$143K	0.01%	951
2014 Q4	$17.3M	Buy	5,495,400 +643,000	+13%	+$2.61M	0.01%	919
2014 Q3	$18.9M	Buy	4,852,400 +20,000	+0.4%	+$138K	0.01%	887
2014 Q2	$31.8M	Sell	4,832,400 -100,000	-2%	-$675K	0.01%	746
2014 Q1	$29.4M	Buy	4,932,400 +149,000	+3%	+$919K	0.01%	757
2013 Q4	$17.1M	Sell	4,783,400 -427,000	-8%	-$2.21M	0.01%	857
2013 Q3	$23.5M	Sell	5,210,400 -143,000	-3%	-$724K	0.01%	758
2013 Q2	$19.9M	Buy	+5,353,400	New	+$28.8M	0.01%	756

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Franklin Resources's PPP Position: Q3 2017 in Review

Franklin Resources sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 7,730,200 shares — an estimated $2.68M sold.

Franklin Resources first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $31.8M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

Franklin Resources reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
Franklin Resources sold 7,730,200 Primero Mining Corp shares in Q3 2017, an estimated $2.68M.
Franklin Resources first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
Franklin Resources's Primero Mining Corp position peaked at $31.8M in Q2 2014.
10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.