Intact Investment Management’s Primero Mining Corp PPP Stock Holding History

Intact Investment Management’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 Q2	–	Sell	-529,000	Closed	-$1.24M	–	295
2016 Q1	$1.24M	Sell	529,000 -697,872	-57%	-$1.36M	0.05%	137
2015 Q4	$3.81M	Sell	1,226,872 -570,197	-32%	-$1.36M	0.17%	84
2015 Q3	$5.58M	Buy	1,797,069 +187,800	+12%	+$533K	0.25%	72
2015 Q2	$7.8M	Buy	1,609,269 +335,900	+26%	+$1.32M	0.32%	63
2015 Q1	$5.39M	Buy	1,273,369 +683,200	+116%	+$2.51M	0.22%	79
2014 Q4	$2.6M	Sell	590,169 -107,000	-15%	-$434K	0.1%	106
2014 Q3	$3.79M	Sell	697,169 -292,800	-30%	-$2.01M	0.16%	80
2014 Q2	$8.45M	Sell	989,969 -133,100	-12%	-$899K	0.34%	42
2014 Q1	$8.89M	Buy	+1,123,069	New	+$6.93M	0.39%	41

Other funds holding PPP

DSC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GXMC

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Intact Investment Management's PPP Position: Q2 2016 in Review

Intact Investment Management sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 529,000 shares — an estimated $1.24M sold.

Intact Investment Management first reported a position in PPP in Q1 2014 and held it in 9 quarters. The position peaked at $8.89M in Q1 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

Intact Investment Management reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
Intact Investment Management sold 529,000 Primero Mining Corp shares in Q2 2016, an estimated $1.24M.
Intact Investment Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 9 quarters.
Intact Investment Management's Primero Mining Corp position peaked at $8.89M in Q1 2014.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.