Parsons Capital Management’s Goldcorp Inc GG Stock Holding History

Parsons Capital Management’s Portfolio GG Stock Details GG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,701	Closed	-$159K	–	343
2015 Q3	$159K	Hold	12,701	–	–	0.02%	325
2015 Q2	$206K	Sell	12,701 -2,000	-14%	-$36.5K	0.03%	329
2015 Q1	$266K	Sell	14,701 -3,488	-19%	-$74.2K	0.04%	277
2014 Q4	$337K	Sell	18,189 -1,690	-9%	-$34.7K	0.04%	266
2014 Q3	$458K	Hold	19,879	–	–	0.06%	228
2014 Q2	$555K	Sell	19,879 -90	-0.5%	-$2.23K	0.08%	218
2014 Q1	$488K	Sell	19,969 -1,000	-5%	-$25.4K	0.07%	227
2013 Q4	$455K	Sell	20,969 -4,500	-18%	-$106K	0.07%	225
2013 Q3	$662K	Sell	25,469 -500	-2%	-$13.8K	0.11%	188
2013 Q2	$642K	Buy	+25,969	New	+$735K	0.11%	190

Other funds holding GG

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parsons Capital Management's GG Position: Q4 2015 in Review

Parsons Capital Management sold out of Goldcorp Inc (GG) in Q4 2015, closing a stake of 12,701 shares — an estimated $159K sold.

Parsons Capital Management first reported a position in GG in Q2 2013 and held it in 10 quarters. The position peaked at $662K in Q3 2013. 355 funds tracked by Wall St. Rank hold GG as of Q4 2015.

Parsons Capital Management reported no remaining Goldcorp Inc position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 12,701 Goldcorp Inc shares in Q4 2015, an estimated $159K.
Parsons Capital Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 10 quarters.
Parsons Capital Management's Goldcorp Inc position peaked at $662K in Q3 2013.
355 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.