Swiss National Bank’s Primero Mining Corp PPP Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-295,300	Closed	-$164K	–	2584
2017 Q1	$164K	Hold	295,300	–	–	﹤0.01%	2520
2016 Q4	$233K	Hold	295,300	–	–	﹤0.01%	2541
2016 Q3	$493K	Buy	295,300 +12,200	+4%	+$23.4K	﹤0.01%	2360
2016 Q2	$587K	Buy	283,100 +26,300	+10%	+$48.4K	﹤0.01%	2266
2016 Q1	$453K	Buy	256,800 +49,200	+24%	+$95.6K	﹤0.01%	2358
2015 Q4	$467K	Hold	207,600	–	–	﹤0.01%	2301
2015 Q3	$484K	Buy	207,600 +26,100	+14%	+$74K	﹤0.01%	2196
2015 Q2	$711K	Buy	181,500 +5,000	+3%	+$19.6K	﹤0.01%	2017
2015 Q1	$592K	Buy	176,500 +5,300	+3%	+$19.5K	﹤0.01%	2082
2014 Q4	$660K	Hold	171,200	–	–	﹤0.01%	1994
2014 Q3	$834K	Hold	171,200	–	–	﹤0.01%	1769
2014 Q2	$1.37M	Buy	171,200 +20,500	+14%	+$138K	0.01%	1530
2014 Q1	$1.09M	Buy	150,700 +85,500	+131%	+$527K	﹤0.01%	1652
2013 Q4	$287K	Hold	65,200	–	–	﹤0.01%	2282
2013 Q3	$356K	Hold	65,200	–	–	﹤0.01%	2139
2013 Q2	$292K	Buy	+65,200	New	+$350K	﹤0.01%	2226

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's PPP Position: Q2 2017 in Review

Swiss National Bank sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 295,300 shares — an estimated $164K sold.

Swiss National Bank first reported a position in PPP in Q2 2013 and held it in 16 quarters. The position peaked at $1.37M in Q2 2014. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

Swiss National Bank reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
Swiss National Bank sold 295,300 Primero Mining Corp shares in Q2 2017, an estimated $164K.
Swiss National Bank first reported a position in Primero Mining Corp in Q2 2013 and held it in 16 quarters.
Swiss National Bank's Primero Mining Corp position peaked at $1.37M in Q2 2014.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.