Norges Bank’s Primero Mining Corp PPP Stock Holding History

Norges Bank’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	-423,641	Closed	-$952K	–	2225
2015 Q4	$952K	Sell	423,641 -48,000	-10%	-$115K	﹤0.01%	2114
2015 Q3	$1.1M	Sell	471,641 -12,360	-3%	-$35.1K	﹤0.01%	2101
2015 Q2	$1.89M	Hold	484,001	–	–	﹤0.01%	2051
2015 Q1	$1.63M	Hold	484,001	–	–	﹤0.01%	2107
2014 Q4	$1.87M	Buy	484,001 +436,751	+924%	+$1.77M	﹤0.01%	2107
2014 Q3	$230K	Buy	+47,250	New	+$325K	﹤0.01%	2280

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank's PPP Position: Q1 2016 in Review

Norges Bank sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 423,641 shares — an estimated $952K sold.

Norges Bank first reported a position in PPP in Q3 2014 and held it in 6 quarters. The position peaked at $1.89M in Q2 2015. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

Norges Bank reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 423,641 Primero Mining Corp shares in Q1 2016, an estimated $952K.
Norges Bank first reported a position in Primero Mining Corp in Q3 2014 and held it in 6 quarters.
Norges Bank's Primero Mining Corp position peaked at $1.89M in Q2 2015.
84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.