U
PPP

UBS’s Primero Mining Corp PPP Stock Holding History

UBS’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
2014
Q3 		$81K Sell
16,709
-32,677
-66% -$225K ﹤0.01% 6247
2014
Q2 		$396K Sell
49,386
-18,367
-27% -$124K ﹤0.01% 4456
2014
Q1 		$489K Buy
67,753
+21,480
+46% +$132K ﹤0.01% 4257
2013
Q4 		$205K Sell
46,273
-10,088
-18% -$52.2K ﹤0.01% 5272
2013
Q3 		$307K Sell
56,361
-309,503
-85% -$1.57M ﹤0.01% 4676
2013
Q2 		$1.64M Buy
+365,864
New +$1.97M ﹤0.01% 2768

Other funds holding PPP

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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS's PPP Position: Q3 2014 in Review

UBS reduced its Primero Mining Corp (PPP) stake by 66% in Q3 2014, selling an estimated $225K and leaving 16,709 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #6247.

UBS first reported a position in PPP in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2013. 90 funds tracked by Wall St. Rank hold PPP as of Q3 2014.

  • UBS held 16,709 shares of Primero Mining Corp worth $81K as of Q3 2014.
  • UBS sold 32,677 Primero Mining Corp shares in Q3 2014, an estimated $225K.
  • Primero Mining Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6247 holding.
  • UBS first reported a position in Primero Mining Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Primero Mining Corp position peaked at $1.64M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.