RMC
GG

Regis Management Company’s Goldcorp Inc GG Stock Holding History

Regis Management 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
2014
Q4 		– Sell
-23,500
Closed -$541K – 62
2014
Q3 		$541K Hold
23,500
– – 0.16% 31
2014
Q2 		$656K Hold
23,500
– – 0.18% 31
2014
Q1 		$575K Hold
23,500
– – 0.18% 30
2013
Q4 		$509K Hold
23,500
– – 0.18% 30
2013
Q3 		$611K Hold
23,500
– – 0.2% 30
2013
Q2 		$581K Buy
+23,500
New +$665K 0.19% 32

Other funds holding GG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Regis Management Company's GG Position: Q4 2014 in Review

Regis Management Company sold out of Goldcorp Inc (GG) in Q4 2014, closing a stake of 23,500 shares — an estimated $541K sold.

Regis Management Company first reported a position in GG in Q2 2013 and held it in 6 quarters. The position peaked at $656K in Q2 2014. 364 funds tracked by Wall St. Rank hold GG as of Q4 2014.

  • Regis Management Company reported no remaining Goldcorp Inc position as of Q4 2014 after selling out during the quarter.
  • Regis Management Company sold 23,500 Goldcorp Inc shares in Q4 2014, an estimated $541K.
  • Regis Management Company first reported a position in Goldcorp Inc in Q2 2013 and held it in 6 quarters.
  • Regis Management Company's Goldcorp Inc position peaked at $656K in Q2 2014.
  • 364 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2014.

Based on Regis Management Company's 13F filing for Q4 2014, filed 6 Feb 2015.