VanEck Associates
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VanEck Associates’s Paramount Gold Nevada PZG Stock Holding History

VanEck Associates’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
2016
Q3 		– Sell
-71,691
Closed -$118K – 881
2016
Q2 		$118K Hold
71,691
– – ﹤0.01% 668
2016
Q1 		$103K Hold
71,691
– – ﹤0.01% 671
2015
Q4 		$75K Hold
71,691
– – ﹤0.01% 646
2015
Q3 		$82K Hold
71,691
– – ﹤0.01% 638
2015
Q2 		$110K Sell
71,691
-7,938,042
-99% -$11.9M ﹤0.01% 645
2015
Q1 		$8.09M Sell
8,009,733
-2,553,193
-24% -$3.01M 0.05% 225
2014
Q4 		$10.8M Sell
10,562,926
-9,602,956
-48% -$7.36M 0.07% 194
2014
Q3 		$18.1M Buy
20,165,882
+4,241,992
+27% +$4.14M 0.1% 155
2014
Q2 		$15.3M Buy
15,923,890
+1,610,731
+11% +$1.67M 0.07% 169
2014
Q1 		$17.6M Buy
14,313,159
+4,740,729
+50% +$5.8M 0.09% 144
2013
Q4 		$8.92M Sell
9,572,430
-919,421
-9% -$1.06M 0.05% 189
2013
Q3 		$13.5M Buy
10,491,851
+1,465,163
+16% +$2.03M 0.07% 150
2013
Q2 		$10.7M Buy
+9,026,688
New +$13.7M 0.06% 164

Other funds holding PZG

AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates's PZG Position: Q3 2016 in Review

VanEck Associates sold out of Paramount Gold Nevada (PZG) in Q3 2016, closing a stake of 71,691 shares — an estimated $118K sold.

VanEck Associates first reported a position in PZG in Q2 2013 and held it in 13 quarters. The position peaked at $18.1M in Q3 2014. 23 funds tracked by Wall St. Rank hold PZG as of Q3 2016.

  • VanEck Associates reported no remaining Paramount Gold Nevada position as of Q3 2016 after selling out during the quarter.
  • VanEck Associates sold 71,691 Paramount Gold Nevada shares in Q3 2016, an estimated $118K.
  • VanEck Associates first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 13 quarters.
  • VanEck Associates's Paramount Gold Nevada position peaked at $18.1M in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2016.

Based on VanEck Associates's 13F filing for Q3 2016, filed 14 Nov 2016.