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BlackRock Fund Advisors’s Fortuna Silver Mines FSM Stock Holding History

BlackRock Fund Advisors’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,949
Closed -$18K – 4329
2015
Q4 		$18K Buy
7,949
+702
+10% +$1.75K ﹤0.01% 3968
2015
Q3 		$16K Sell
7,247
-1,663,338
-100% -$4.44M ﹤0.01% 3890
2015
Q2 		$6.11M Buy
1,670,585
+277,588
+20% +$1.04M ﹤0.01% 2804
2015
Q1 		$5.35M Buy
1,392,997
+99,208
+8% +$437K ﹤0.01% 2806
2014
Q4 		$5.89M Buy
1,293,789
+1,201,779
+1,306% +$5.15M ﹤0.01% 2778
2014
Q3 		$374K Buy
92,010
+28,725
+45% +$147K ﹤0.01% 3278
2014
Q2 		$349K Buy
63,285
+4,074
+7% +$17.3K ﹤0.01% 3296
2014
Q1 		$217K Buy
59,211
+2,506
+4% +$9.73K ﹤0.01% 3443
2013
Q4 		$163K Buy
56,705
+15,796
+39% +$53.3K ﹤0.01% 3489
2013
Q3 		$149K Buy
40,909
+6,373
+18% +$24K ﹤0.01% 3465
2013
Q2 		$114K Buy
+34,536
New +$111K ﹤0.01% 3496

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Fund Advisors's FSM Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of Fortuna Silver Mines (FSM) in Q1 2016, closing a stake of 7,949 shares — an estimated $18K sold.

BlackRock Fund Advisors first reported a position in FSM in Q2 2013 and held it in 11 quarters. The position peaked at $6.11M in Q2 2015. 84 funds tracked by Wall St. Rank hold FSM as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining Fortuna Silver Mines position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 7,949 Fortuna Silver Mines shares in Q1 2016, an estimated $18K.
  • BlackRock Fund Advisors first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's Fortuna Silver Mines position peaked at $6.11M in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2016.

Based on BlackRock Fund Advisors's 13F filing for Q1 2016, filed 10 May 2016.