Baring Asset Management’s First Majestic Silver AG Stock Holding History

Baring Asset Management’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 Q3	–	Sell	-841,515	Closed	-$4.08M	–	144
2015 Q2	$4.08M	Sell	841,515 -484,971	-37%	-$2.46M	0.33%	76
2015 Q1	$7.15M	Sell	1,326,486 -476,149	-26%	-$2.8M	0.56%	61
2014 Q4	$9.07M	Sell	1,802,635 -472,459	-21%	-$2.64M	0.58%	65
2014 Q3	$17.8M	Buy	+2,275,094	New	+$22.5M	1.05%	26

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baring Asset Management's AG Position: Q3 2015 in Review

Baring Asset Management sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 841,515 shares — an estimated $4.08M sold.

Baring Asset Management first reported a position in AG in Q3 2014 and held it in 4 quarters. The position peaked at $17.8M in Q3 2014. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Baring Asset Management reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 841,515 First Majestic Silver shares in Q3 2015, an estimated $4.08M.
Baring Asset Management first reported a position in First Majestic Silver in Q3 2014 and held it in 4 quarters.
Baring Asset Management's First Majestic Silver position peaked at $17.8M in Q3 2014.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.