BFA
MAG

BlackRock Fund Advisors’s MAG Silver MAG Stock Holding History

BlackRock Fund Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,241
Closed -$57K – 3886
2015
Q1 		$57K Buy
9,241
+8,775
+1,883% +$63.7K ﹤0.01% 3687
2014
Q4 		$4K Buy
+466
New +$3.33K ﹤0.01% 3742

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Fund Advisors's MAG Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of MAG Silver (MAG) in Q2 2015, closing a stake of 9,241 shares — an estimated $57K sold.

BlackRock Fund Advisors first reported a position in MAG in Q4 2014 and held it in 2 quarters. The position peaked at $57K in Q1 2015. 62 funds tracked by Wall St. Rank hold MAG as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining MAG Silver position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 9,241 MAG Silver shares in Q2 2015, an estimated $57K.
  • BlackRock Fund Advisors first reported a position in MAG Silver in Q4 2014 and held it in 2 quarters.
  • BlackRock Fund Advisors's MAG Silver position peaked at $57K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held MAG Silver as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.