Managed Account Advisors’s Goldcorp Inc GG Stock Holding History

Managed Account Advisors’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 Q2	$10K	Sell	606 -2,295	-79%	-$41.8K	﹤0.01%	2889
2015 Q1	$53K	Sell	2,901 -1,370,085	-100%	-$29.2M	﹤0.01%	2601
2014 Q4	$25.4M	Buy	1,372,986 +1,047,023	+321%	+$21.5M	0.03%	603
2014 Q3	$7.51M	Sell	325,963 -22,623	-6%	-$608K	0.01%	1174
2014 Q2	$9.73M	Buy	348,586 +972	+0.3%	+$24.1K	0.01%	1039
2014 Q1	$8.51M	Buy	347,614 +35,275	+11%	+$897K	0.01%	1051
2013 Q4	$6.77M	Buy	312,339 +53,123	+20%	+$1.25M	0.01%	1165
2013 Q3	$6.74M	Sell	259,216 -23,365	-8%	-$645K	0.01%	1111
2013 Q2	$6.99M	Buy	+282,581	New	+$8M	0.01%	1049

Other funds holding GG

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Managed Account Advisors's GG Position: Q2 2015 in Review

Managed Account Advisors reduced its Goldcorp Inc (GG) stake by 79% in Q2 2015, selling an estimated $41.8K and leaving 606 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Managed Account Advisors first reported a position in GG in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.4M in Q4 2014. 361 funds tracked by Wall St. Rank hold GG as of Q2 2015.

Managed Account Advisors held 606 shares of Goldcorp Inc worth $10K as of Q2 2015.
Managed Account Advisors sold 2,295 Goldcorp Inc shares in Q2 2015, an estimated $41.8K.
Goldcorp Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2889 holding.
Managed Account Advisors first reported a position in Goldcorp Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Goldcorp Inc position peaked at $25.4M in Q4 2014.
361 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.