Russell Frank Company’s Primero Mining Corp PPP Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-20,618	Closed	-$46K	–	3109
2015 Q4	$46K	Sell	20,618 -41,236	-67%	-$98.7K	﹤0.01%	2889
2015 Q3	$145K	Sell	61,854 -705,918	-92%	-$2M	﹤0.01%	2765
2015 Q2	$2.99M	Buy	767,772 +112,154	+17%	+$440K	﹤0.01%	1742
2015 Q1	$2.2M	Sell	655,618 -199,918	-23%	-$735K	﹤0.01%	1721
2014 Q4	$3.2M	Buy	855,536 +644,578	+306%	+$2.61M	0.01%	1533
2014 Q3	$1.03M	Buy	210,958 +187,479	+798%	+$1.29M	﹤0.01%	2047
2014 Q2	$180K	Sell	23,479 -84,871	-78%	-$573K	﹤0.01%	2558
2014 Q1	$692K	Sell	108,350 -71,850	-40%	-$443K	﹤0.01%	2249
2013 Q4	$1M	Sell	180,200 -5,500	-3%	-$28.5K	﹤0.01%	2075
2013 Q3	$1.01M	Buy	185,700 +1,406	+0.8%	+$7.12K	﹤0.01%	2179
2013 Q2	$780K	Buy	+184,294	New	+$990K	﹤0.01%	2169

Other funds holding PPP

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Russell Frank Company's PPP Position: Q1 2016 in Review

Russell Frank Company sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 20,618 shares — an estimated $46K sold.

Russell Frank Company first reported a position in PPP in Q2 2013 and held it in 11 quarters. The position peaked at $3.2M in Q4 2014. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

Russell Frank Company reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 20,618 Primero Mining Corp shares in Q1 2016, an estimated $46K.
Russell Frank Company first reported a position in Primero Mining Corp in Q2 2013 and held it in 11 quarters.
Russell Frank Company's Primero Mining Corp position peaked at $3.2M in Q4 2014.
84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.