GT
PVG

Glenmede Trust’s PRETIUM RESOURCES INC. PVG Stock Holding History

Glenmede Trust’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-17,000
Closed -$88K – 2639
2014
Q3 		$88K Hold
17,000
– – ﹤0.01% 1512
2014
Q2 		$140K Hold
17,000
– – ﹤0.01% 1292
2014
Q1 		$97K Hold
17,000
– – ﹤0.01% 1423
2013
Q4 		$87K Buy
+17,000
New +$79.3K ﹤0.01% 1470

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Glenmede Trust's PVG Position: Q4 2014 in Review

Glenmede Trust sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2014, closing a stake of 17,000 shares — an estimated $88K sold.

Glenmede Trust first reported a position in PVG in Q4 2013 and held it in 4 quarters. The position peaked at $140K in Q2 2014. 69 funds tracked by Wall St. Rank hold PVG as of Q4 2014.

  • Glenmede Trust reported no remaining PRETIUM RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 17,000 PRETIUM RESOURCES INC. shares in Q4 2014, an estimated $88K.
  • Glenmede Trust first reported a position in PRETIUM RESOURCES INC. in Q4 2013 and held it in 4 quarters.
  • Glenmede Trust's PRETIUM RESOURCES INC. position peaked at $140K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.