American Century Companies’s MAG Silver MAG Stock Holding History

American Century Companies’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-34,000	Closed	-$358K	–	1268
2019 Q2	$358K	Buy	+34,000	New	+$341K	﹤0.01%	1176
2017 Q4	–	Sell	-107,100	Closed	-$1.2M	–	1328
2017 Q3	$1.2M	Sell	107,100 -22,700	-17%	-$287K	﹤0.01%	1113
2017 Q2	$1.7M	Sell	129,800 -134,300	-51%	-$1.67M	﹤0.01%	1065
2017 Q1	$3.46M	Sell	264,100 -69,900	-21%	-$991K	﹤0.01%	955
2016 Q4	$3.68M	Hold	334,000	–	–	﹤0.01%	935
2016 Q3	$5.03M	Hold	334,000	–	–	0.01%	877
2016 Q2	$4.21M	Hold	334,000	–	–	﹤0.01%	884
2016 Q1	$3.15M	Sell	334,000 -56,500	-14%	-$433K	﹤0.01%	923
2015 Q4	$2.76M	Hold	390,500	–	–	﹤0.01%	970
2015 Q3	$2.78M	Hold	390,500	–	–	﹤0.01%	975
2015 Q2	$3.06M	Hold	390,500	–	–	﹤0.01%	971
2015 Q1	$2.42M	Hold	390,500	–	–	﹤0.01%	1011
2014 Q4	$3.21M	Buy	390,500 +138,000	+55%	+$986K	﹤0.01%	978
2014 Q3	$1.88M	Hold	252,500	–	–	﹤0.01%	1082
2014 Q2	$2.39M	Buy	+252,500	New	+$1.98M	﹤0.01%	1065

Other funds holding MAG

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

American Century Companies's MAG Position: Q3 2019 in Review

American Century Companies sold out of MAG Silver (MAG) in Q3 2019, closing a stake of 34,000 shares — an estimated $358K sold.

American Century Companies first reported a position in MAG in Q2 2014 and held it in 15 quarters. The position peaked at $5.03M in Q3 2016. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

American Century Companies reported no remaining MAG Silver position as of Q3 2019 after selling out during the quarter.
American Century Companies sold 34,000 MAG Silver shares in Q3 2019, an estimated $358K.
American Century Companies first reported a position in MAG Silver in Q2 2014 and held it in 15 quarters.
American Century Companies's MAG Silver position peaked at $5.03M in Q3 2016.
93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.