Private Trust Company’s Goldcorp Inc GG Stock Holding History

Private Trust Company’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 Q3	–	Sell	-10,500	Closed	-$170K	–	345
2015 Q2	$170K	Sell	10,500 -3,615	-26%	-$65.9K	0.05%	311
2015 Q1	$255K	Buy	+14,115	New	+$300K	0.07%	277
2014 Q4	–	Sell	-848	Closed	-$20K	–	1749
2014 Q3	$20K	Sell	848 -645	-43%	-$17.3K	0.01%	862
2014 Q2	$42K	Hold	1,493	–	–	0.01%	614
2014 Q1	$37K	Buy	+1,493	New	+$38K	0.01%	578
2013 Q3	–	Sell	-1,500	Closed	-$37K	–	1851
2013 Q2	$37K	Buy	+1,500	New	+$42.5K	0.02%	475

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SCP

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

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

Private Trust Company's GG Position: Q3 2015 in Review

Private Trust Company sold out of Goldcorp Inc (GG) in Q3 2015, closing a stake of 10,500 shares — an estimated $170K sold.

Private Trust Company first reported a position in GG in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q1 2015. 368 funds tracked by Wall St. Rank hold GG as of Q3 2015.

Private Trust Company reported no remaining Goldcorp Inc position as of Q3 2015 after selling out during the quarter.
Private Trust Company sold 10,500 Goldcorp Inc shares in Q3 2015, an estimated $170K.
Private Trust Company first reported a position in Goldcorp Inc in Q2 2013 and held it in 6 quarters.
Private Trust Company's Goldcorp Inc position peaked at $255K in Q1 2015.
368 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.