BP Capital Fund Advisors’s Pan American Silver PAAS Stock Holding History

BP Capital Fund Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-258,417	Closed	-$4.17M	–	53
2018 Q1	$4.17M	Buy	+258,417	New	+$4.11M	1.8%	27

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BP Capital Fund Advisors's PAAS Position: Q2 2018 in Review

BP Capital Fund Advisors sold out of Pan American Silver (PAAS) in Q2 2018, closing a stake of 258,417 shares — an estimated $4.17M sold.

BP Capital Fund Advisors first reported a position in PAAS in Q1 2018 and held it in 1 quarter. The position peaked at $4.17M in Q1 2018. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

BP Capital Fund Advisors reported no remaining Pan American Silver position as of Q2 2018 after selling out during the quarter.
BP Capital Fund Advisors sold 258,417 Pan American Silver shares in Q2 2018, an estimated $4.17M.
BP Capital Fund Advisors first reported a position in Pan American Silver in Q1 2018 and held it in 1 quarter.
BP Capital Fund Advisors's Pan American Silver position peaked at $4.17M in Q1 2018.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.