BlackRock Group’s Fortuna Silver Mines FSM Stock Holding History

BlackRock Group’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
2015 Q3	–	Sell	-27,314	Closed	-$100K	–	3063
2015 Q2	$100K	Hold	27,314	–	–	﹤0.01%	2747
2015 Q1	$105K	Sell	27,314 -2,200	-7%	-$9.7K	﹤0.01%	2644
2014 Q4	$134K	Sell	29,514 -3,482	-11%	-$14.9K	﹤0.01%	2610
2014 Q3	$134K	Hold	32,996	–	–	﹤0.01%	2543
2014 Q2	$182K	Sell	32,996 -50,818	-61%	-$215K	﹤0.01%	2477
2014 Q1	$307K	Hold	83,814	–	–	﹤0.01%	2368
2013 Q4	$240K	Sell	83,814 -46,385	-36%	-$157K	﹤0.01%	2388
2013 Q3	$475K	Buy	130,199 +55,739	+75%	+$210K	﹤0.01%	2244
2013 Q2	$246K	Buy	+74,460	New	+$239K	﹤0.01%	2241

Other funds holding FSM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Group's FSM Position: Q3 2015 in Review

BlackRock Group sold out of Fortuna Silver Mines (FSM) in Q3 2015, closing a stake of 27,314 shares — an estimated $100K sold.

BlackRock Group first reported a position in FSM in Q2 2013 and held it in 9 quarters. The position peaked at $475K in Q3 2013. 81 funds tracked by Wall St. Rank hold FSM as of Q3 2015.

BlackRock Group reported no remaining Fortuna Silver Mines position as of Q3 2015 after selling out during the quarter.
BlackRock Group sold 27,314 Fortuna Silver Mines shares in Q3 2015, an estimated $100K.
BlackRock Group first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 9 quarters.
BlackRock Group's Fortuna Silver Mines position peaked at $475K in Q3 2013.
81 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.