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Global X Management Company’s Paramount Gold Nevada PZG Stock Holding History

Global X Management Company’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
-1,496,590
Closed -$1.51M – 951
2015
Q1 		$1.51M Sell
1,496,590
-1,070,053
-42% -$1.26M 0.09% 218
2014
Q4 		$2.62M Buy
2,566,643
+140,255
+6% +$108K 0.15% 206
2014
Q3 		$2.18M Buy
2,426,388
+691,102
+40% +$674K 0.12% 206
2014
Q2 		$1.67M Sell
1,735,286
-113,056
-6% -$117K 0.1% 221
2014
Q1 		$2.27M Buy
1,848,342
+563,219
+44% +$689K 0.15% 159
2013
Q4 		$1.2M Buy
1,285,123
+97,594
+8% +$113K 0.1% 189
2013
Q3 		$1.53M Buy
1,187,529
+6,748
+0.6% +$9.34K 0.18% 154
2013
Q2 		$1.41M Buy
+1,180,781
New +$1.79M 0.23% 96

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's PZG Position: Q2 2015 in Review

Global X Management Company sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 1,496,590 shares — an estimated $1.51M sold.

Global X Management Company first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $2.62M in Q4 2014. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • Global X Management Company reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • Global X Management Company sold 1,496,590 Paramount Gold Nevada shares in Q2 2015, an estimated $1.51M.
  • Global X Management Company first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
  • Global X Management Company's Paramount Gold Nevada position peaked at $2.62M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.