GMI
PPP

Greystone Managed Investments’s Primero Mining Corp PPP Stock Holding History

Greystone Managed Investments’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
Q1 		– Sell
-3,324,840
Closed -$7.47M – 80
2015
Q4 		$7.47M Buy
3,324,840
+1,392,900
+72% +$3.33M 0.28% 63
2015
Q3 		$4.5M Hold
1,931,940
– – 0.17% 70
2015
Q2 		$7.54M Hold
1,931,940
– – 0.2% 75
2015
Q1 		$6.51M Buy
+1,931,940
New +$7.11M 0.15% 76

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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

Greystone Managed Investments's PPP Position: Q1 2016 in Review

Greystone Managed Investments sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 3,324,840 shares — an estimated $7.47M sold.

Greystone Managed Investments first reported a position in PPP in Q1 2015 and held it in 4 quarters. The position peaked at $7.54M in Q2 2015. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

  • Greystone Managed Investments reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
  • Greystone Managed Investments sold 3,324,840 Primero Mining Corp shares in Q1 2016, an estimated $7.47M.
  • Greystone Managed Investments first reported a position in Primero Mining Corp in Q1 2015 and held it in 4 quarters.
  • Greystone Managed Investments's Primero Mining Corp position peaked at $7.54M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Greystone Managed Investments's 13F filing for Q1 2016, filed 12 May 2016.