MBI
PPP

Montrusco Bolton Investments’s Primero Mining Corp PPP Stock Holding History

Montrusco Bolton Investments’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
2016
Q3 		– Sell
-438,551
Closed -$908K – 93
2016
Q2 		$908K Sell
438,551
-7,322,423
-94% -$13.5M 0.06% 68
2016
Q1 		$14.2M Sell
7,760,974
-1,141,966
-13% -$2.22M 1.17% 23
2015
Q4 		$20M Buy
8,902,940
+1,039,030
+13% +$2.49M 1.73% 19
2015
Q3 		$18.3M Sell
7,863,910
-10,450
-0.1% -$29.6K 1.57% 23
2015
Q2 		$30.7M Sell
7,874,360
-586,550
-7% -$2.3M 2.28% 12
2015
Q1 		$28.5M Buy
8,460,910
+1,499,000
+22% +$5.51M 2.11% 17
2014
Q4 		$26.9M Buy
6,961,910
+266,550
+4% +$1.08M 1.93% 18
2014
Q3 		$32.7M Sell
6,695,360
-116,350
-2% -$801K 2.18% 14
2014
Q2 		$54.7M Buy
6,811,710
+315,150
+5% +$2.13M 3.43% 9
2014
Q1 		$47.1M Buy
6,496,560
+2,376,400
+58% +$14.7M 3.33% 8
2013
Q4 		$18.1M Buy
+4,120,160
New +$21.3M 1.28% 30

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Montrusco Bolton Investments's PPP Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 438,551 shares — an estimated $908K sold.

Montrusco Bolton Investments first reported a position in PPP in Q4 2013 and held it in 11 quarters. The position peaked at $54.7M in Q2 2014. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

  • Montrusco Bolton Investments reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 438,551 Primero Mining Corp shares in Q3 2016, an estimated $908K.
  • Montrusco Bolton Investments first reported a position in Primero Mining Corp in Q4 2013 and held it in 11 quarters.
  • Montrusco Bolton Investments's Primero Mining Corp position peaked at $54.7M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.