Axa’s First Majestic Silver AG Stock Holding History

Axa’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
2016 Q3	–	Sell	-2,900	Closed	-$39K	–	1197
2016 Q2	$39K	Buy	+2,900	New	+$30.2K	﹤0.01%	1306
2014 Q3	–	Sell	-130,758	Closed	-$1.42M	–	1427
2014 Q2	$1.42M	Sell	130,758 -64,284	-33%	-$609K	0.01%	856
2014 Q1	$1.88M	Hold	195,042	–	–	0.01%	783
2013 Q4	$1.92M	Hold	195,042	–	–	0.01%	775
2013 Q3	$2.31M	Hold	195,042	–	–	0.01%	707
2013 Q2	$2.06M	Buy	+195,042	New	+$2.27M	0.01%	694

Other funds holding AG

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

GXMC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's AG Position: Q3 2016 in Review

Axa sold out of First Majestic Silver (AG) in Q3 2016, closing a stake of 2,900 shares — an estimated $39K sold.

Axa first reported a position in AG in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q3 2013. 135 funds tracked by Wall St. Rank hold AG as of Q3 2016.

Axa reported no remaining First Majestic Silver position as of Q3 2016 after selling out during the quarter.
Axa sold 2,900 First Majestic Silver shares in Q3 2016, an estimated $39K.
Axa first reported a position in First Majestic Silver in Q2 2013 and held it in 6 quarters.
Axa's First Majestic Silver position peaked at $2.31M in Q3 2013.
135 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.