BlackRock Investment Management’s Fortuna Silver Mines FSM Stock Holding History

BlackRock Investment Management’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	-12,854	Closed	-$47K	–	4159
2015 Q2	$47K	Buy	12,854 +377	+3%	+$1.42K	﹤0.01%	3340
2015 Q1	$48K	Buy	12,477 +202	+2%	+$890	﹤0.01%	3329
2014 Q4	$56K	Hold	12,275	–	–	﹤0.01%	3355
2014 Q3	$50K	Hold	12,275	–	–	﹤0.01%	3324
2014 Q2	$68K	Hold	12,275	–	–	﹤0.01%	3291
2014 Q1	$45K	Hold	12,275	–	–	﹤0.01%	3326
2013 Q4	$35K	Hold	12,275	–	–	﹤0.01%	3303
2013 Q3	$45K	Buy	12,275 +287	+2%	+$1.08K	﹤0.01%	3260
2013 Q2	$40K	Buy	+11,988	New	+$38.5K	﹤0.01%	3251

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 Investment Management's FSM Position: Q3 2015 in Review

BlackRock Investment Management sold out of Fortuna Silver Mines (FSM) in Q3 2015, closing a stake of 12,854 shares — an estimated $47K sold.

BlackRock Investment Management first reported a position in FSM in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2014. 81 funds tracked by Wall St. Rank hold FSM as of Q3 2015.

BlackRock Investment Management reported no remaining Fortuna Silver Mines position as of Q3 2015 after selling out during the quarter.
BlackRock Investment Management sold 12,854 Fortuna Silver Mines shares in Q3 2015, an estimated $47K.
BlackRock Investment Management first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 9 quarters.
BlackRock Investment Management's Fortuna Silver Mines position peaked at $68K in Q2 2014.
81 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2015.

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