Violich Capital Management’s Primero Mining Corp PPP Stock Holding History

Violich Capital 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
2015 Q4	–	Sell	-15,950	Closed	-$37K	–	99
2015 Q3	$37K	Buy	15,950 +5,300	+50%	+$15K	0.01%	95
2015 Q2	$41K	Hold	10,650	–	–	0.01%	99
2015 Q1	$37K	Hold	10,650	–	–	0.01%	99
2014 Q4	$41K	Sell	10,650 -5,175	-33%	-$21K	0.01%	99
2014 Q3	$77K	Sell	15,825 -690	-4%	-$4.75K	0.03%	100
2014 Q2	$132K	Sell	16,515 -3,255	-16%	-$22K	0.04%	103
2014 Q1	$143K	Hold	19,770	–	–	0.05%	99
2013 Q4	$88K	Sell	19,770 -1,860	-9%	-$9.63K	0.03%	99
2013 Q3	$118K	Hold	21,630	–	–	0.05%	103
2013 Q2	$97K	Buy	+21,630	New	+$116K	0.04%	101

Other funds holding PPP

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

Violich Capital Management's PPP Position: Q4 2015 in Review

Violich Capital Management sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 15,950 shares — an estimated $37K sold.

Violich Capital Management first reported a position in PPP in Q2 2013 and held it in 10 quarters. The position peaked at $143K in Q1 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

Violich Capital Management reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
Violich Capital Management sold 15,950 Primero Mining Corp shares in Q4 2015, an estimated $37K.
Violich Capital Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 10 quarters.
Violich Capital Management's Primero Mining Corp position peaked at $143K in Q1 2014.
93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.