BlackRock Institutional Trust’s First Majestic Silver AG Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$832K	Buy	109,041 +109,026	+726,840%	+$909K	﹤0.01%	3338
2016 Q3	$0	Sell	15 -4,507	-100%	-$66K	﹤0.01%	3868
2016 Q2	$61K	Buy	+4,522	New	+$47.2K	﹤0.01%	3750
2014 Q2	–	Sell	-4	Closed	–	–	3939
2014 Q1	$0	Sell	4 -10	-71%	-$109	﹤0.01%	3948
2013 Q4	$0	Sell	14 -7,152	-100%	-$74.4K	﹤0.01%	3965
2013 Q3	$85K	Buy	7,166 +7,142	+29,758%	+$93.3K	﹤0.01%	3770
2013 Q2	$0	Buy	+24	New	+$279	﹤0.01%	3967

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

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

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

GXMC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Institutional Trust's AG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Majestic Silver (AG) stake by 726,840% in Q4 2016, buying an estimated $909K and bringing the position to 109,041 shares worth $832K. The position accounts for ﹤0.01% of the portfolio, ranked #3338.

BlackRock Institutional Trust first reported a position in AG in Q2 2013 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

BlackRock Institutional Trust held 109,041 shares of First Majestic Silver worth $832K as of Q4 2016.
BlackRock Institutional Trust bought 109,026 First Majestic Silver shares in Q4 2016, an estimated $909K.
First Majestic Silver made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3338 holding.
BlackRock Institutional Trust first reported a position in First Majestic Silver in Q2 2013 and has held it in 7 quarters since.
130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

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