Invesco
PPP

Invesco’s Primero Mining Corp PPP Stock Holding History

Invesco’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
2017
Q3 		– Sell
-2,888,465
Closed -$999K – 3721
2017
Q2 		$999K Sell
2,888,465
-11,435
-0.4% -$5.19K ﹤0.01% 3011
2017
Q1 		$1.59M Buy
2,899,900
+75,747
+3% +$53.4K ﹤0.01% 2755
2016
Q4 		$2.22M Sell
2,824,153
-31,824
-1% -$35.2K ﹤0.01% 2503
2016
Q3 		$4.74M Buy
2,855,977
+651,071
+30% +$1.25M ﹤0.01% 2010
2016
Q2 		$4.59M Buy
2,204,906
+340,071
+18% +$625K ﹤0.01% 1983
2016
Q1 		$3.38M Buy
1,864,835
+41,214
+2% +$80.1K ﹤0.01% 2147
2015
Q4 		$4.16M Buy
1,823,621
+111,458
+7% +$267K ﹤0.01% 2022
2015
Q3 		$3.99M Buy
1,712,163
+89,877
+6% +$255K ﹤0.01% 2031
2015
Q2 		$6.33M Buy
1,622,286
+422,168
+35% +$1.65M ﹤0.01% 1806
2015
Q1 		$4.05M Buy
1,200,118
+308,132
+35% +$1.13M ﹤0.01% 2125
2014
Q4 		$3.43M Buy
891,986
+867,856
+3,597% +$3.52M ﹤0.01% 2170
2014
Q3 		$118K Sell
24,130
-7,444
-24% -$51.2K ﹤0.01% 3801
2014
Q2 		$253K Buy
31,574
+17,170
+119% +$116K ﹤0.01% 3616
2014
Q1 		$105K Sell
14,404
-26,806
-65% -$165K ﹤0.01% 3913
2013
Q4 		$182K Sell
41,210
-1,469
-3% -$7.61K ﹤0.01% 3834
2013
Q3 		$233K Buy
+42,679
New +$216K ﹤0.01% 3706

Other funds holding PPP

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
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Invesco's PPP Position: Q3 2017 in Review

Invesco sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 2,888,465 shares — an estimated $999K sold.

Invesco first reported a position in PPP in Q3 2013 and held it in 16 quarters. The position peaked at $6.33M in Q2 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Invesco reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Invesco sold 2,888,465 Primero Mining Corp shares in Q3 2017, an estimated $999K.
  • Invesco first reported a position in Primero Mining Corp in Q3 2013 and held it in 16 quarters.
  • Invesco's Primero Mining Corp position peaked at $6.33M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.