Airain Ltd’s First Majestic Silver AG Stock Holding History

Airain Ltd’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$515K	Buy	+61,978	New	+$521K	0.02%	535
2016 Q4	–	Sell	-229,881	Closed	-$2.37M	–	647
2016 Q3	$2.37M	Buy	+229,881	New	+$3.37M	0.14%	208
2016 Q1	–	Sell	-20,002	Closed	-$65K	–	777
2015 Q4	$65K	Sell	20,002 -112,529	-85%	-$383K	﹤0.01%	785
2015 Q3	$424K	Buy	132,531 +101,065	+321%	+$357K	0.03%	504
2015 Q2	$152K	Sell	31,466 -24,290	-44%	-$123K	0.01%	788
2015 Q1	$302K	Buy	+55,756	New	+$328K	0.02%	634
2014 Q4	–	Sell	-10,637	Closed	-$83K	–	686
2014 Q3	$83K	Buy	+10,637	New	+$105K	0.01%	742
2014 Q2	–	Sell	-35,914	Closed	-$346K	–	748
2014 Q1	$346K	Buy	+35,914	New	+$391K	0.06%	447

Other funds holding AG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's AG Position: Q2 2017 in Review

Airain Ltd opened a new position in First Majestic Silver (AG) in Q2 2017: 61,978 shares worth $515K. The stake represents 0.02% of the portfolio and ranks #535 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AG as recently as Q3 2016.

Airain Ltd first reported a position in AG in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.37M in Q3 2016. 117 funds tracked by Wall St. Rank hold AG as of Q2 2017.

Airain Ltd held 61,978 shares of First Majestic Silver worth $515K as of Q2 2017.
First Majestic Silver was a new Airain Ltd position in Q2 2017.
First Majestic Silver made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #535 holding.
Airain Ltd first reported a position in First Majestic Silver in Q1 2014 and has held it in 8 quarters since.
Airain Ltd's First Majestic Silver position peaked at $2.37M in Q3 2016.
117 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.