WAM
PVG

World Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

World Asset Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,305
Closed -$118K – 1456
2017
Q4 		$118K Sell
10,305
-340
-3% -$3.7K ﹤0.01% 1420
2017
Q3 		$99K Hold
10,645
– – ﹤0.01% 1465
2017
Q2 		$102K Buy
+10,645
New +$102K ﹤0.01% 1427

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

World Asset Management's PVG Position: Q1 2018 in Review

World Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2018, closing a stake of 10,305 shares — an estimated $118K sold.

World Asset Management first reported a position in PVG in Q2 2017 and held it in 3 quarters. The position peaked at $118K in Q4 2017. 128 funds tracked by Wall St. Rank hold PVG as of Q1 2018.

  • World Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 10,305 PRETIUM RESOURCES INC. shares in Q1 2018, an estimated $118K.
  • World Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 3 quarters.
  • World Asset Management's PRETIUM RESOURCES INC. position peaked at $118K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.