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

Baring 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
2017
Q3 		$3.46M Hold
203,047
– – 0.2% 65
2017
Q2 		$3.42M Hold
203,047
– – 0.22% 62
2017
Q1 		$3.56M Buy
+203,047
New +$3.69M 0.25% 58

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baring Asset Management's PAAS Position: Q3 2017 in Review

Baring Asset Management held its Pan American Silver (PAAS) position steady in Q3 2017 at 203,047 shares worth $3.46M. The position accounts for 0.2% of the portfolio, ranked #65.

Baring Asset Management first reported a position in PAAS in Q1 2017 and has held it in 3 quarters since. The position peaked at $3.56M in Q1 2017. 184 funds tracked by Wall St. Rank hold PAAS as of Q3 2017.

  • Baring Asset Management held 203,047 shares of Pan American Silver worth $3.46M as of Q3 2017.
  • Baring Asset Management left its Pan American Silver share count unchanged in Q3 2017.
  • Pan American Silver made up 0.2% of Baring Asset Management's portfolio in Q3 2017, its #65 holding.
  • Baring Asset Management first reported a position in Pan American Silver in Q1 2017 and has held it in 3 quarters since.
  • Baring Asset Management's Pan American Silver position peaked at $3.56M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.