Vanguard Group’s Primero Mining Corp PPP Stock Holding History

Vanguard Group’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
2017 Q2	–	Sell	-31,354	Closed	-$17K	–	4092
2017 Q1	$17K	Hold	31,354	–	–	﹤0.01%	4060
2016 Q4	$24K	Sell	31,354 -8,485	-21%	-$9.38K	﹤0.01%	4066
2016 Q3	$66K	Hold	39,839	–	–	﹤0.01%	4011
2016 Q2	$83K	Sell	39,839 -155,222	-80%	-$285K	﹤0.01%	4041
2016 Q1	$353K	Sell	195,061 -1,716,701	-90%	-$3.34M	﹤0.01%	3856
2015 Q4	$4.36M	Buy	1,911,762 +101,048	+6%	+$242K	﹤0.01%	3051
2015 Q3	$4.22M	Buy	1,810,714 +173,926	+11%	+$493K	﹤0.01%	3050
2015 Q2	$6.37M	Buy	1,636,788 +165,847	+11%	+$650K	﹤0.01%	2889
2015 Q1	$5.04M	Buy	+1,470,941	New	+$5.41M	﹤0.01%	2997

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group's PPP Position: Q2 2017 in Review

Vanguard Group sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 31,354 shares — an estimated $17K sold.

Vanguard Group first reported a position in PPP in Q1 2015 and held it in 9 quarters. The position peaked at $6.37M in Q2 2015. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

Vanguard Group reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
Vanguard Group sold 31,354 Primero Mining Corp shares in Q2 2017, an estimated $17K.
Vanguard Group first reported a position in Primero Mining Corp in Q1 2015 and held it in 9 quarters.
Vanguard Group's Primero Mining Corp position peaked at $6.37M in Q2 2015.
51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Vanguard Group's 13F filing for Q2 2017, filed 11 Aug 2017.