APG Asset Management’s Pan American Silver PAAS Stock Holding History

APG Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,386	Closed	-$107K	–	726
2015 Q2	$107K	Hold	12,386	–	–	﹤0.01%	743
2015 Q1	$109K	Hold	12,386	–	–	﹤0.01%	736
2014 Q4	$133K	Sell	12,386 -315,076	-96%	-$3.14M	﹤0.01%	775
2014 Q3	$3.6M	Hold	327,462	–	–	0.01%	769
2014 Q2	$5.03M	Hold	327,462	–	–	0.01%	745
2014 Q1	$4.21M	Hold	327,462	–	–	0.01%	739
2013 Q4	$3.83M	Sell	327,462 -411,357	-56%	-$4.38M	0.01%	649
2013 Q3	$7.82M	Buy	738,819 +90,467	+14%	+$1.1M	0.02%	527
2013 Q2	$7.53M	Buy	+648,352	New	+$8.26M	0.02%	551

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

APG Asset Management's PAAS Position: Q3 2015 in Review

APG Asset Management sold out of Pan American Silver (PAAS) in Q3 2015, closing a stake of 12,386 shares — an estimated $107K sold.

APG Asset Management first reported a position in PAAS in Q2 2013 and held it in 9 quarters. The position peaked at $7.82M in Q3 2013. 181 funds tracked by Wall St. Rank hold PAAS as of Q3 2015.

APG Asset Management reported no remaining Pan American Silver position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 12,386 Pan American Silver shares in Q3 2015, an estimated $107K.
APG Asset Management first reported a position in Pan American Silver in Q2 2013 and held it in 9 quarters.
APG Asset Management's Pan American Silver position peaked at $7.82M in Q3 2013.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.