Banque Pictet & Cie’s First Majestic Silver AG Stock Holding History

Banque Pictet & Cie’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
2015 Q4	–	Sell	-10,000	Closed	-$32K	–	321
2015 Q3	$32K	Buy	+10,000	New	+$35.4K	﹤0.01%	357

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

GXMC

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Banque Pictet & Cie's AG Position: Q4 2015 in Review

Banque Pictet & Cie sold out of First Majestic Silver (AG) in Q4 2015, closing a stake of 10,000 shares — an estimated $32K sold.

Banque Pictet & Cie first reported a position in AG in Q3 2015 and held it in 1 quarter. The position peaked at $32K in Q3 2015. 99 funds tracked by Wall St. Rank hold AG as of Q4 2015.

Banque Pictet & Cie reported no remaining First Majestic Silver position as of Q4 2015 after selling out during the quarter.
Banque Pictet & Cie sold 10,000 First Majestic Silver shares in Q4 2015, an estimated $32K.
Banque Pictet & Cie first reported a position in First Majestic Silver in Q3 2015 and held it in 1 quarter.
Banque Pictet & Cie's First Majestic Silver position peaked at $32K in Q3 2015.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.