BlackRock Group’s First Majestic Silver AG Stock Holding History

BlackRock Group’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
2015 Q2	–	Sell	-100,000	Closed	-$541K	–	2925
2015 Q1	$541K	Hold	100,000	–	–	﹤0.01%	2162
2014 Q4	$502K	Sell	100,000 -35,000	-26%	-$195K	﹤0.01%	2232
2014 Q3	$1.05M	Hold	135,000	–	–	﹤0.01%	1753
2014 Q2	$1.46M	Buy	135,000 +103,000	+322%	+$976K	﹤0.01%	1623
2014 Q1	$308K	Buy	+32,000	New	+$349K	﹤0.01%	2366

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock Group's AG Position: Q2 2015 in Review

BlackRock Group sold out of First Majestic Silver (AG) in Q2 2015, closing a stake of 100,000 shares — an estimated $541K sold.

BlackRock Group first reported a position in AG in Q1 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2014. 103 funds tracked by Wall St. Rank hold AG as of Q2 2015.

BlackRock Group reported no remaining First Majestic Silver position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 100,000 First Majestic Silver shares in Q2 2015, an estimated $541K.
BlackRock Group first reported a position in First Majestic Silver in Q1 2014 and held it in 5 quarters.
BlackRock Group's First Majestic Silver position peaked at $1.46M in Q2 2014.
103 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2015.

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