O
NSU

OppenheimerFunds’s Nevsun Resources Ltd. NSU Stock Holding History

OppenheimerFunds’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,120,000
Closed -$25.7M – 1027
2014
Q3 		$25.7M Sell
7,120,000
-29,890
-0.4% -$116K 0.03% 504
2014
Q2 		$26.8M Sell
7,149,890
-153,400
-2% -$536K 0.03% 506
2014
Q1 		$24.6M Buy
7,303,290
+3,791,310
+108% +$14.1M 0.03% 523
2013
Q4 		$11.7M Buy
3,511,980
+2,381,980
+211% +$7.91M 0.01% 703
2013
Q3 		$3.58M Buy
+1,130,000
New +$3.67M ﹤0.01% 837

Other funds holding NSU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return