TD Asset Management
PPP

TD Asset Management’s Primero Mining Corp PPP Stock Holding History

TD Asset Management’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
Q2 		– Sell
-32,500
Closed -$59K – 1403
2016
Q1 		$59K Sell
32,500
-821,183
-96% -$1.6M ﹤0.01% 1350
2015
Q4 		$1.92M Sell
853,683
-55,789
-6% -$133K ﹤0.01% 844
2015
Q3 		$2.12M Sell
909,472
-66,418
-7% -$188K ﹤0.01% 805
2015
Q2 		$3.81M Sell
975,890
-22,754
-2% -$89.2K 0.01% 754
2015
Q1 		$3.37M Sell
998,644
-100
-0% -$368 0.01% 755
2014
Q4 		$3.85M Buy
998,744
+200,027
+25% +$811K 0.01% 727
2014
Q3 		$3.9M Sell
798,717
-487,483
-38% -$3.35M 0.01% 697
2014
Q2 		$10.3M Buy
1,286,200
+744,600
+137% +$5.03M 0.02% 465
2014
Q1 		$3.93M Buy
+541,600
New +$3.34M 0.01% 709

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

TD Asset Management's PPP Position: Q2 2016 in Review

TD Asset Management sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 32,500 shares — an estimated $59K sold.

TD Asset Management first reported a position in PPP in Q1 2014 and held it in 9 quarters. The position peaked at $10.3M in Q2 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

  • TD Asset Management reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
  • TD Asset Management sold 32,500 Primero Mining Corp shares in Q2 2016, an estimated $59K.
  • TD Asset Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 9 quarters.
  • TD Asset Management's Primero Mining Corp position peaked at $10.3M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.