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RegentAtlantic Capital’s Paramount Gold Nevada PZG Stock Holding History

RegentAtlantic Capital’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$9K – 361
2013
Q4 		$9K Hold
10,000
– – ﹤0.01% 355
2013
Q3 		$13K Hold
10,000
– – ﹤0.01% 336
2013
Q2 		$12K Buy
+10,000
New +$15.1K ﹤0.01% 332

Other funds holding PZG

VanEck Associates
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's PZG Position: Q1 2014 in Review

RegentAtlantic Capital sold out of Paramount Gold Nevada (PZG) in Q1 2014, closing a stake of 10,000 shares — an estimated $9K sold.

RegentAtlantic Capital first reported a position in PZG in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2013. 82 funds tracked by Wall St. Rank hold PZG as of Q1 2014.

  • RegentAtlantic Capital reported no remaining Paramount Gold Nevada position as of Q1 2014 after selling out during the quarter.
  • RegentAtlantic Capital sold 10,000 Paramount Gold Nevada shares in Q1 2014, an estimated $9K.
  • RegentAtlantic Capital first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 3 quarters.
  • RegentAtlantic Capital's Paramount Gold Nevada position peaked at $13K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2014.

Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.