LMCG Investments’s Goldcorp Inc GG Stock Holding History

LMCG Investments’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.71M	Sell	216,176 -161,578	-43%	-$2.26M	0.06%	349
2015 Q2	$6.12M	Sell	377,754 -4,153	-1%	-$75.7K	0.13%	281
2015 Q1	$6.92M	Buy	381,907 +21,398	+6%	+$455K	0.14%	269
2014 Q4	$6.68M	Buy	360,509 +95,407	+36%	+$1.96M	0.15%	245
2014 Q3	$6.11M	Buy	265,102 +9,496	+4%	+$255K	0.14%	257
2014 Q2	$7.13M	Buy	255,606 +21,350	+9%	+$530K	0.15%	246
2014 Q1	$5.74M	Buy	234,256 +3,603	+2%	+$91.6K	0.13%	262
2013 Q4	$5M	Buy	230,653 +29,879	+15%	+$702K	0.11%	260
2013 Q3	$5.22M	Buy	200,774 +32,524	+19%	+$898K	0.13%	243
2013 Q2	$4.16M	Buy	+168,250	New	+$4.76M	0.11%	263

Other funds holding GG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LMCG Investments's GG Position: Q3 2015 in Review

LMCG Investments reduced its Goldcorp Inc (GG) stake by 43% in Q3 2015, selling an estimated $2.26M and leaving 216,176 shares worth $2.71M. The position accounts for 0.06% of the portfolio, ranked #349.

LMCG Investments first reported a position in GG in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.13M in Q2 2014. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

LMCG Investments held 216,176 shares of Goldcorp Inc worth $2.71M as of Q3 2015.
LMCG Investments sold 161,578 Goldcorp Inc shares in Q3 2015, an estimated $2.26M.
Goldcorp Inc made up 0.06% of LMCG Investments's portfolio in Q3 2015, its #349 holding.
LMCG Investments first reported a position in Goldcorp Inc in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Goldcorp Inc position peaked at $7.13M in Q2 2014.
368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.