Northern Trust’s Primero Mining Corp PPP Stock Holding History

Northern Trust’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 Q2	–	Sell	-12,301	Closed	-$22K	–	4303
2016 Q1	$22K	Hold	12,301	–	–	﹤0.01%	4124
2015 Q4	$28K	Sell	12,301 -3,410	-22%	-$8.16K	﹤0.01%	4136
2015 Q3	$37K	Sell	15,711 -5,407	-26%	-$15.3K	﹤0.01%	4126
2015 Q2	$82K	Buy	21,118 +5,910	+39%	+$23.2K	﹤0.01%	3980
2015 Q1	$52K	Sell	15,208 -2,545	-14%	-$9.36K	﹤0.01%	4147
2014 Q4	$68K	Buy	17,753 +7,167	+68%	+$29K	﹤0.01%	4056
2014 Q3	$51K	Buy	10,586 +111	+1%	+$764	﹤0.01%	4143
2014 Q2	$84K	Hold	10,475	–	–	﹤0.01%	4043
2014 Q1	$76K	Buy	+10,475	New	+$64.6K	﹤0.01%	3993

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Northern Trust's PPP Position: Q2 2016 in Review

Northern Trust sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 12,301 shares — an estimated $22K sold.

Northern Trust first reported a position in PPP in Q1 2014 and held it in 9 quarters. The position peaked at $84K in Q2 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

Northern Trust reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 12,301 Primero Mining Corp shares in Q2 2016, an estimated $22K.
Northern Trust first reported a position in Primero Mining Corp in Q1 2014 and held it in 9 quarters.
Northern Trust's Primero Mining Corp position peaked at $84K in Q2 2014.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.