BlackRock Japan’s First Majestic Silver AG Stock Holding History

BlackRock Japan’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	-231,000	Closed	-$1.25M	–	1335
2015 Q1	$1.25M	Buy	231,000 +103,000	+80%	+$607K	0.01%	721
2014 Q4	$643K	Hold	128,000	–	–	﹤0.01%	743
2014 Q3	$998K	Hold	128,000	–	–	﹤0.01%	695
2014 Q2	$1.38M	Buy	128,000 +15,000	+13%	+$142K	0.01%	680
2014 Q1	$1.09M	Buy	+113,000	New	+$1.23M	﹤0.01%	716

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 Japan's AG Position: Q2 2015 in Review

BlackRock Japan sold out of First Majestic Silver (AG) in Q2 2015, closing a stake of 231,000 shares — an estimated $1.25M sold.

BlackRock Japan first reported a position in AG in Q1 2014 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 103 funds tracked by Wall St. Rank hold AG as of Q2 2015.

BlackRock Japan reported no remaining First Majestic Silver position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 231,000 First Majestic Silver shares in Q2 2015, an estimated $1.25M.
BlackRock Japan first reported a position in First Majestic Silver in Q1 2014 and held it in 5 quarters.
BlackRock Japan's First Majestic Silver position peaked at $1.38M in Q2 2014.
103 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2015.

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