USGIU
PPP

U.S. Global Investors (USGI)’s Primero Mining Corp PPP Stock Holding History

U.S. Global Investors (USGI)’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
2015
Q3 		– Sell
-75,000
Closed -$292K – 381
2015
Q2 		$292K Buy
+75,000
New +$294K 0.11% 152
2014
Q3 		– Sell
-60,000
Closed -$481K – 335
2014
Q2 		$481K Buy
+60,000
New +$405K 0.1% 142
2013
Q4 		– Sell
-124,000
Closed -$675K – 381
2013
Q3 		$675K Buy
124,000
+108,866
+719% +$551K 0.12% 147
2013
Q2 		$68K Buy
+15,134
New +$81.3K 0.01% 297

Other funds holding PPP

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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

U.S. Global Investors (USGI)'s PPP Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Primero Mining Corp (PPP) in Q3 2015, closing a stake of 75,000 shares — an estimated $292K sold.

U.S. Global Investors (USGI) first reported a position in PPP in Q2 2013 and held it in 4 quarters. The position peaked at $675K in Q3 2013. 93 funds tracked by Wall St. Rank hold PPP as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Primero Mining Corp position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 75,000 Primero Mining Corp shares in Q3 2015, an estimated $292K.
  • U.S. Global Investors (USGI) first reported a position in Primero Mining Corp in Q2 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s Primero Mining Corp position peaked at $675K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.