TD Asset Management’s Paramount Gold Nevada PZG Stock Holding History

TD Asset Management’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-142,900	Closed	-$140K	–	1417
2015 Q1	$140K	Hold	142,900	–	–	﹤0.01%	1358
2014 Q4	$146K	Hold	142,900	–	–	﹤0.01%	1352
2014 Q3	$129K	Hold	142,900	–	–	﹤0.01%	1294
2014 Q2	$137K	Hold	142,900	–	–	﹤0.01%	1263
2014 Q1	$176K	Hold	142,900	–	–	﹤0.01%	1256
2013 Q4	$133K	Hold	142,900	–	–	﹤0.01%	1265
2013 Q3	$184K	Hold	142,900	–	–	﹤0.01%	1209
2013 Q2	$170K	Buy	+142,900	New	+$216K	﹤0.01%	1147

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management's PZG Position: Q2 2015 in Review

TD Asset Management sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 142,900 shares — an estimated $140K sold.

TD Asset Management first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $184K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

TD Asset Management reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
TD Asset Management sold 142,900 Paramount Gold Nevada shares in Q2 2015, an estimated $140K.
TD Asset Management first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
TD Asset Management's Paramount Gold Nevada position peaked at $184K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.