BlackRock Fund Advisors’s Pan American Silver PAAS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$1.66M	Sell	110,048 -5,237	-5%	-$84.4K	﹤0.01%	3190
2016 Q3	$2.03M	Sell	115,285 -8,921	-7%	-$167K	﹤0.01%	3155
2016 Q2	$2.04M	Sell	124,206 -19,643	-14%	-$281K	﹤0.01%	3186
2016 Q1	$1.56M	Buy	143,849 +2,766	+2%	+$23.7K	﹤0.01%	3129
2015 Q4	$917K	Sell	141,083 -55,553	-28%	-$400K	﹤0.01%	3241
2015 Q3	$1.25M	Buy	196,636 +4,062	+2%	+$27.8K	﹤0.01%	3189
2015 Q2	$1.65M	Sell	192,574 -13,710	-7%	-$129K	﹤0.01%	3181
2015 Q1	$1.81M	Buy	206,284 +10,528	+5%	+$108K	﹤0.01%	3150
2014 Q4	$1.8M	Buy	195,756 +33,713	+21%	+$336K	﹤0.01%	3173
2014 Q3	$1.78M	Sell	162,043 -4,865	-3%	-$68.5K	﹤0.01%	3150
2014 Q2	$2.56M	Sell	166,908 -2,119	-1%	-$28.1K	﹤0.01%	3100
2014 Q1	$2.17M	Sell	169,027 -6,396	-4%	-$85.6K	﹤0.01%	3128
2013 Q4	$2.05M	Buy	175,423 +1,026	+0.6%	+$10.9K	﹤0.01%	3140
2013 Q3	$1.84M	Buy	174,397 +7,866	+5%	+$95.8K	﹤0.01%	3132
2013 Q2	$1.94M	Buy	+166,531	New	+$2.12M	﹤0.01%	3106

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Pan American Silver (PAAS) stake by 4.5% in Q4 2016, selling an estimated $84.4K and leaving 110,048 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

BlackRock Fund Advisors first reported a position in PAAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.56M in Q2 2014. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

BlackRock Fund Advisors held 110,048 shares of Pan American Silver worth $1.66M as of Q4 2016.
BlackRock Fund Advisors sold 5,237 Pan American Silver shares in Q4 2016, an estimated $84.4K.
Pan American Silver made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3190 holding.
BlackRock Fund Advisors first reported a position in Pan American Silver in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Pan American Silver position peaked at $2.56M in Q2 2014.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

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