Wellington Management Group
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Wellington Management Group’s Paramount Gold Nevada PZG Stock Holding History

Wellington Management Group’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
2015
Q2 		– Sell
-16,108
Closed -$16K – 2204
2015
Q1 		$16K Sell
16,108
-860
-5% -$1.01K ﹤0.01% 2153
2014
Q4 		$17K Buy
+16,968
New +$13K ﹤0.01% 2155
2014
Q2 		– Sell
-11,415
Closed -$14K – 2213
2014
Q1 		$14K Sell
11,415
-1,384
-11% -$1.69K ﹤0.01% 2134
2013
Q4 		$12K Hold
12,799
– – ﹤0.01% 2144
2013
Q3 		$17K Hold
12,799
– – ﹤0.01% 2165
2013
Q2 		$15K Buy
+12,799
New +$19.4K ﹤0.01% 2125

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's PZG Position: Q2 2015 in Review

Wellington Management Group sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 16,108 shares — an estimated $16K sold.

Wellington Management Group first reported a position in PZG in Q2 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2014. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • Wellington Management Group reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 16,108 Paramount Gold Nevada shares in Q2 2015, an estimated $16K.
  • Wellington Management Group first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's Paramount Gold Nevada position peaked at $17K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.