OMERS Administration Corp’s Primero Mining Corp PPP Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-142,300	Closed	-$295K	–	699
2016 Q2	$295K	Buy	+142,300	New	+$262K	0.01%	515
2016 Q1	–	Sell	-76,400	Closed	-$172K	–	651
2015 Q4	$172K	Buy	+76,400	New	+$183K	﹤0.01%	467
2015 Q3	–	Sell	-53,000	Closed	-$207K	–	543
2015 Q2	$207K	Hold	53,000	–	–	0.01%	406
2015 Q1	$179K	Buy	+53,000	New	+$195K	0.01%	383
2014 Q3	–	Sell	-86,000	Closed	-$690K	–	455
2014 Q2	$690K	Buy	86,000 +48,400	+129%	+$327K	0.02%	297
2014 Q1	$273K	Buy	+37,600	New	+$232K	0.01%	343

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MTB

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

OMERS Administration Corp's PPP Position: Q3 2016 in Review

OMERS Administration Corp sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 142,300 shares — an estimated $295K sold.

OMERS Administration Corp first reported a position in PPP in Q1 2014 and held it in 6 quarters. The position peaked at $690K in Q2 2014. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

OMERS Administration Corp reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
OMERS Administration Corp sold 142,300 Primero Mining Corp shares in Q3 2016, an estimated $295K.
OMERS Administration Corp first reported a position in Primero Mining Corp in Q1 2014 and held it in 6 quarters.
OMERS Administration Corp's Primero Mining Corp position peaked at $690K in Q2 2014.
66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.