TAM
PPP

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

Tocqueville 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
Q1 		– Sell
-8,499,850
Closed -$19.2M – 946
2015
Q4 		$19.2M Sell
8,499,850
-547,600
-6% -$1.31M 0.26% 116
2015
Q3 		$21.2M Sell
9,047,450
-824,000
-8% -$2.34M 0.28% 113
2015
Q2 		$38.5M Sell
9,871,450
-235,000
-2% -$921K 0.45% 58
2015
Q1 		$34.1M Sell
10,106,450
-3,236,000
-24% -$11.9M 0.4% 76
2014
Q4 		$51.3M Sell
13,342,450
-1,979,300
-13% -$8.02M 0.55% 49
2014
Q3 		$74.6M Buy
15,321,750
+831,700
+6% +$5.72M 0.83% 24
2014
Q2 		$116M Buy
14,490,050
+3,872,100
+36% +$26.1M 1.13% 9
2014
Q1 		$76.9M Buy
10,617,950
+7,153,600
+206% +$44.1M 1.01% 16
2013
Q4 		$15.3M Sell
3,464,350
-4,343,090
-56% -$22.5M 0.21% 139
2013
Q3 		$42.5M Buy
7,807,440
+451,500
+6% +$2.29M 0.53% 61
2013
Q2 		$32.9M Buy
+7,355,940
New +$39.5M 0.45% 74

Other funds holding PPP

VanEck Associates
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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

Tocqueville Asset Management's PPP Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Primero Mining Corp (PPP) in Q1 2016, closing a stake of 8,499,850 shares — an estimated $19.2M sold.

Tocqueville Asset Management first reported a position in PPP in Q2 2013 and held it in 11 quarters. The position peaked at $116M in Q2 2014. 84 funds tracked by Wall St. Rank hold PPP as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Primero Mining Corp position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 8,499,850 Primero Mining Corp shares in Q1 2016, an estimated $19.2M.
  • Tocqueville Asset Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Primero Mining Corp position peaked at $116M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.