MBI
PVG

Montrusco Bolton Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History

Montrusco Bolton Investments’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
2016
Q1 		– Sell
-22,260
Closed -$112K – 94
2015
Q4 		$112K Sell
22,260
-2,150
-9% -$12.4K 0.01% 75
2015
Q3 		$147K Buy
+24,410
New +$126K 0.01% 71

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Montrusco Bolton Investments's PVG Position: Q1 2016 in Review

Montrusco Bolton Investments sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2016, closing a stake of 22,260 shares — an estimated $112K sold.

Montrusco Bolton Investments first reported a position in PVG in Q3 2015 and held it in 2 quarters. The position peaked at $147K in Q3 2015. 91 funds tracked by Wall St. Rank hold PVG as of Q1 2016.

  • Montrusco Bolton Investments reported no remaining PRETIUM RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 22,260 PRETIUM RESOURCES INC. shares in Q1 2016, an estimated $112K.
  • Montrusco Bolton Investments first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 2 quarters.
  • Montrusco Bolton Investments's PRETIUM RESOURCES INC. position peaked at $147K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2016.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.