BRWA
MAG

B. Riley Wealth Advisors’s MAG Silver MAG Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-4,435
Closed -$36 – 1378
2014
Q4 		$36 Buy
+4,435
New +$31.7K ﹤0.01% 2266
2014
Q3 		– Sell
-5,135
Closed -$48.6K – 1360
2014
Q2 		$48.6K Buy
+5,135
New +$40.2K 0.01% 1043

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

B. Riley Wealth Advisors's MAG Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of MAG Silver (MAG) in Q1 2015, closing a stake of 4,435 shares — an estimated $36 sold.

B. Riley Wealth Advisors first reported a position in MAG in Q2 2014 and held it in 2 quarters. The position peaked at $48.6K in Q2 2014. 62 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining MAG Silver position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 4,435 MAG Silver shares in Q1 2015, an estimated $36.
  • B. Riley Wealth Advisors first reported a position in MAG Silver in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's MAG Silver position peaked at $48.6K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held MAG Silver as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.