Royal Bank of Canada
PPP

Royal Bank of Canada’s Primero Mining Corp PPP Stock Holding History

Royal Bank of Canada’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-109,113
Closed -$37K – 7299
2017
Q2 		$37K Buy
109,113
+53,794
+97% +$24.4K ﹤0.01% 5270
2017
Q1 		$30K Sell
55,319
-139,845
-72% -$98.5K ﹤0.01% 5419
2016
Q4 		$153K Buy
195,164
+109,335
+127% +$121K ﹤0.01% 4644
2016
Q3 		$142K Buy
85,829
+11,595
+16% +$22.2K ﹤0.01% 4643
2016
Q2 		$154K Sell
74,234
-5,215,285
-99% -$9.59M ﹤0.01% 4567
2016
Q1 		$9.57M Sell
5,289,519
-904,638
-15% -$1.76M 0.01% 1408
2015
Q4 		$14.1M Sell
6,194,157
-66,106
-1% -$158K 0.01% 1198
2015
Q3 		$14.6M Buy
6,260,263
+49,067
+0.8% +$139K 0.01% 937
2015
Q2 		$24.2M Sell
6,211,196
-307,094
-5% -$1.2M 0.02% 715
2015
Q1 		$22.4M Sell
6,518,290
-338,448
-5% -$1.24M 0.02% 761
2014
Q4 		$26.3M Sell
6,856,738
-436,623
-6% -$1.77M 0.02% 704
2014
Q3 		$35.4M Sell
7,293,361
-366,727
-5% -$2.52M 0.02% 515
2014
Q2 		$61.4M Sell
7,660,088
-514,522
-6% -$3.47M 0.04% 320
2014
Q1 		$58.9M Buy
8,174,610
+2,517,752
+45% +$15.5M 0.04% 318
2013
Q4 		$25.1M Buy
5,656,858
+1,953,711
+53% +$10.1M 0.02% 672
2013
Q3 		$20.2M Sell
3,703,147
-410,803
-10% -$2.08M 0.02% 729
2013
Q2 		$18.5M Buy
+4,113,950
New +$22.1M 0.02% 707

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Royal Bank of Canada's PPP Position: Q3 2017 in Review

Royal Bank of Canada sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 109,113 shares — an estimated $37K sold.

Royal Bank of Canada first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $61.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Royal Bank of Canada reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 109,113 Primero Mining Corp shares in Q3 2017, an estimated $37K.
  • Royal Bank of Canada first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Royal Bank of Canada's Primero Mining Corp position peaked at $61.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.