Northern Trust
PVG

Northern Trust’s PRETIUM RESOURCES INC. PVG Stock Holding History

Northern Trust’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
2015
Q3 		– Sell
-19,634
Closed -$106K – 4346
2015
Q2 		$106K Buy
19,634
+4,410
+29% +$25.7K ﹤0.01% 3940
2015
Q1 		$77K Hold
15,224
– – ﹤0.01% 4093
2014
Q4 		$88K Buy
+15,224
New +$82.4K ﹤0.01% 3999

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust's PVG Position: Q3 2015 in Review

Northern Trust sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2015, closing a stake of 19,634 shares — an estimated $106K sold.

Northern Trust first reported a position in PVG in Q4 2014 and held it in 3 quarters. The position peaked at $106K in Q2 2015. 94 funds tracked by Wall St. Rank hold PVG as of Q3 2015.

  • Northern Trust reported no remaining PRETIUM RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 19,634 PRETIUM RESOURCES INC. shares in Q3 2015, an estimated $106K.
  • Northern Trust first reported a position in PRETIUM RESOURCES INC. in Q4 2014 and held it in 3 quarters.
  • Northern Trust's PRETIUM RESOURCES INC. position peaked at $106K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.