BlackRock Fund Advisors’s First Majestic Silver AG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$86K	Sell	11,258 -4,077	-27%	-$34K	﹤0.01%	3648
2016 Q3	$158K	Sell	15,335 -6,584	-30%	-$96.4K	﹤0.01%	3525
2016 Q2	$298K	Sell	21,919 -9,663	-31%	-$101K	﹤0.01%	3339
2016 Q1	$205K	Buy	31,582 +24,055	+320%	+$105K	﹤0.01%	3453
2015 Q4	$25K	Buy	7,527 +804	+12%	+$2.73K	﹤0.01%	3947
2015 Q3	$22K	Buy	6,723 +340	+5%	+$1.2K	﹤0.01%	3884
2015 Q2	$31K	Sell	6,383 -12,012	-65%	-$60.9K	﹤0.01%	3842
2015 Q1	$100K	Buy	18,395 +17,457	+1,861%	+$103K	﹤0.01%	3628
2014 Q4	$5K	Buy	938 +577	+160%	+$3.22K	﹤0.01%	3738
2014 Q3	$3K	Sell	361 -26	-7%	-$257	﹤0.01%	3842
2014 Q2	$4K	Hold	387	–	–	﹤0.01%	3788
2014 Q1	$4K	Hold	387	–	–	﹤0.01%	3771
2013 Q4	$4K	Sell	387 -134,605	-100%	-$1.4M	﹤0.01%	3768
2013 Q3	$1.6M	Buy	134,992 +5,916	+5%	+$77.3K	﹤0.01%	3150
2013 Q2	$1.37M	Buy	+129,076	New	+$1.5M	﹤0.01%	3133

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

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

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

GXMC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Fund Advisors's AG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its First Majestic Silver (AG) stake by 27% in Q4 2016, selling an estimated $34K and leaving 11,258 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

BlackRock Fund Advisors first reported a position in AG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.6M in Q3 2013. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

BlackRock Fund Advisors held 11,258 shares of First Majestic Silver worth $86K as of Q4 2016.
BlackRock Fund Advisors sold 4,077 First Majestic Silver shares in Q4 2016, an estimated $34K.
First Majestic Silver made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3648 holding.
BlackRock Fund Advisors first reported a position in First Majestic Silver in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's First Majestic Silver position peaked at $1.6M in Q3 2013.
130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.