HL Financial Services’s Paramount Gold Nevada PZG Stock Holding History

HL Financial Services’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	-25,850	Closed	-$26K	–	679
2015 Q1	$26K	Hold	25,850	–	–	﹤0.01%	670
2014 Q4	$26K	Hold	25,850	–	–	﹤0.01%	665
2014 Q3	$23K	Hold	25,850	–	–	﹤0.01%	673
2014 Q2	$25K	Hold	25,850	–	–	﹤0.01%	665
2014 Q1	$32K	Hold	25,850	–	–	﹤0.01%	638
2013 Q4	$24K	Sell	25,850 -8,500	-25%	-$9.82K	﹤0.01%	624
2013 Q3	$44K	Hold	34,350	–	–	﹤0.01%	577
2013 Q2	$41K	Buy	+34,350	New	+$52K	﹤0.01%	521

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

HL Financial Services's PZG Position: Q2 2015 in Review

HL Financial Services sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 25,850 shares — an estimated $26K sold.

HL Financial Services first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $44K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

HL Financial Services reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
HL Financial Services sold 25,850 Paramount Gold Nevada shares in Q2 2015, an estimated $26K.
HL Financial Services first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
HL Financial Services's Paramount Gold Nevada position peaked at $44K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on HL Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.