Ninety One (UK)
PPP

Ninety One (UK)’s Primero Mining Corp PPP Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-1,641,692
Closed -$3.69M – 351
2015
Q4 		$3.69M Sell
1,641,692
-15,128
-0.9% -$36.2K 0.02% 222
2015
Q3 		$3.86M Buy
1,656,820
+831,232
+101% +$2.36M 0.02% 211
2015
Q2 		$3.22M Buy
825,588
+28,800
+4% +$113K 0.02% 211
2015
Q1 		$2.69M Sell
796,788
-77,509
-9% -$285K 0.02% 213
2014
Q4 		$3.37M Sell
874,297
-19,099
-2% -$77.4K 0.02% 212
2014
Q3 		$4.36M Buy
893,396
+178,999
+25% +$1.23M 0.03% 200
2014
Q2 		$5.73M Buy
714,397
+341,258
+91% +$2.3M 0.03% 198
2014
Q1 		$2.71M Buy
+373,139
New +$2.3M 0.02% 198

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Ninety One (UK)'s PPP Position: Q1 2016 in Review

Ninety One (UK) sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 1,641,692 shares — an estimated $3.69M sold.

Ninety One (UK) first reported a position in PPP in Q1 2014 and held it in 8 quarters. The position peaked at $5.73M in Q2 2014. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

  • Ninety One (UK) reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
  • Ninety One (UK) sold 1,641,692 Primero Mining Corp shares in Q1 2016, an estimated $3.69M.
  • Ninety One (UK) first reported a position in Primero Mining Corp in Q1 2014 and held it in 8 quarters.
  • Ninety One (UK)'s Primero Mining Corp position peaked at $5.73M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.