ICOA
PVG

Investment Centers of America’s PRETIUM RESOURCES INC. PVG Stock Holding History

Investment Centers of America’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,750
Closed -$155K – 542
2017
Q3 		$155K Buy
16,750
+6,000
+56% +$53.8K 0.01% 565
2017
Q2 		$103K Buy
+10,750
New +$103K 0.01% 571

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's PVG Position: Q4 2017 in Review

Investment Centers of America sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2017, closing a stake of 16,750 shares — an estimated $155K sold.

Investment Centers of America first reported a position in PVG in Q2 2017 and held it in 2 quarters. The position peaked at $155K in Q3 2017. 130 funds tracked by Wall St. Rank hold PVG as of Q4 2017.

  • Investment Centers of America reported no remaining PRETIUM RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 16,750 PRETIUM RESOURCES INC. shares in Q4 2017, an estimated $155K.
  • Investment Centers of America first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 2 quarters.
  • Investment Centers of America's PRETIUM RESOURCES INC. position peaked at $155K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.