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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
2014
Q2 		– Sell
-100,000
Closed -$964K – 2818
2014
Q1 		$964K Buy
+100,000
New +$1.09M ﹤0.01% 2001

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
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.