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Baring International Investment’s First Majestic Silver AG Stock Holding History

Baring International Investment’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
2014
Q2 		$21.5M Buy
1,990,369
+71,573
+4% +$678K 1.37% 13
2014
Q1 		$18.5M Sell
1,918,796
-245,025
-11% -$2.67M 1.09% 23
2013
Q4 		$21.2M Sell
2,163,821
-237,427
-10% -$2.47M 1.16% 33
2013
Q3 		$28.5M Sell
2,401,248
-196,950
-8% -$2.57M 1.27% 23
2013
Q2 		$27.5M Buy
+2,598,198
New +$30.2M 1.19% 23

Other funds holding AG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Baring International Investment's AG Position: Q2 2014 in Review

Baring International Investment increased its First Majestic Silver (AG) stake by 3.7% in Q2 2014, buying an estimated $678K and bringing the position to 1,990,369 shares worth $21.5M. The position accounts for 1.37% of the portfolio, ranked #13.

Baring International Investment first reported a position in AG in Q2 2013 and has held it in 5 quarters since. The position peaked at $28.5M in Q3 2013. 110 funds tracked by Wall St. Rank hold AG as of Q2 2014.

  • Baring International Investment held 1,990,369 shares of First Majestic Silver worth $21.5M as of Q2 2014.
  • Baring International Investment bought 71,573 First Majestic Silver shares in Q2 2014, an estimated $678K.
  • First Majestic Silver made up 1.37% of Baring International Investment's portfolio in Q2 2014, its #13 holding.
  • Baring International Investment first reported a position in First Majestic Silver in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's First Majestic Silver position peaked at $28.5M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.