MBI
GG

Montrusco Bolton Investments’s Goldcorp Inc GG Stock Holding History

Montrusco Bolton 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
2016
Q4 		– Sell
-243,291
Closed -$4.01M – 88
2016
Q3 		$4.01M Sell
243,291
-1,279,350
-84% -$22.6M 0.25% 57
2016
Q2 		$29M Sell
1,522,641
-217,736
-13% -$3.86M 1.85% 14
2016
Q1 		$28.4M Sell
1,740,377
-177,494
-9% -$2.47M 2.35% 12
2015
Q4 		$22.1M Sell
1,917,871
-115,519
-6% -$1.47M 1.91% 14
2015
Q3 		$25.4M Buy
2,033,390
+84,069
+4% +$1.18M 2.17% 15
2015
Q2 		$31.6M Sell
1,949,321
-388,033
-17% -$7.07M 2.35% 11
2015
Q1 		$42.3M Buy
2,337,354
+923,075
+65% +$19.6M 3.13% 7
2014
Q4 		$26.3M Buy
1,414,279
+16,210
+1% +$332K 1.89% 20
2014
Q3 		$32.3M Buy
1,398,069
+189,850
+16% +$5.1M 2.16% 15
2014
Q2 		$33.8M Buy
1,208,219
+695
+0.1% +$17.3K 2.12% 14
2014
Q1 		$29.5M Buy
1,207,524
+361,906
+43% +$9.2M 2.09% 14
2013
Q4 		$18.3M Buy
845,618
+30,243
+4% +$710K 1.29% 29
2013
Q3 		$21.3M Buy
815,375
+221,030
+37% +$6.1M 1.59% 22
2013
Q2 		$14.7M Buy
+594,345
New +$16.8M 1.18% 30

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Montrusco Bolton Investments's GG Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Goldcorp Inc (GG) in Q4 2016, closing a stake of 243,291 shares — an estimated $4.01M sold.

Montrusco Bolton Investments first reported a position in GG in Q2 2013 and held it in 14 quarters. The position peaked at $42.3M in Q1 2015. 378 funds tracked by Wall St. Rank hold GG as of Q4 2016.

  • Montrusco Bolton Investments reported no remaining Goldcorp Inc position as of Q4 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 243,291 Goldcorp Inc shares in Q4 2016, an estimated $4.01M.
  • Montrusco Bolton Investments first reported a position in Goldcorp Inc in Q2 2013 and held it in 14 quarters.
  • Montrusco Bolton Investments's Goldcorp Inc position peaked at $42.3M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.