APG Asset Management’s MAG Silver MAG Stock Holding History

APG Asset Management’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 Q1	–	Sell	-879,520	Closed	-$5.62M	–	916
2018 Q4	$5.62M	Sell	879,520 -219,880	-20%	-$1.59M	0.01%	549
2018 Q3	$7.66M	Hold	1,099,400	–	–	0.01%	539
2018 Q2	$10.2M	Buy	+1,099,400	New	+$12.3M	0.02%	484

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management's MAG Position: Q1 2019 in Review

APG Asset Management sold out of MAG Silver (MAG) in Q1 2019, closing a stake of 879,520 shares — an estimated $5.62M sold.

APG Asset Management first reported a position in MAG in Q2 2018 and held it in 3 quarters. The position peaked at $10.2M in Q2 2018. 80 funds tracked by Wall St. Rank hold MAG as of Q1 2019.

APG Asset Management reported no remaining MAG Silver position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 879,520 MAG Silver shares in Q1 2019, an estimated $5.62M.
APG Asset Management first reported a position in MAG Silver in Q2 2018 and held it in 3 quarters.
APG Asset Management's MAG Silver position peaked at $10.2M in Q2 2018.
80 funds tracked by Wall St. Rank held MAG Silver as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.