Braeside Investments’s Pan American Silver PAAS Stock Holding History

Braeside Investments’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
2014 Q3	$7.23M	Sell	658,777 -2,748	-0.4%	-$38.7K	10.39%	3
2014 Q2	$10.2M	Sell	661,525 -44,124	-6%	-$585K	12.01%	3
2014 Q1	$9.08M	Buy	705,649 +4,790	+0.7%	+$64.1K	10.54%	3
2013 Q4	$8.2M	Buy	700,859 +8,570	+1%	+$91.4K	10.53%	3
2013 Q3	$7.3M	Sell	692,289 -14,326	-2%	-$174K	8.96%	4
2013 Q2	$8.22M	Buy	+706,615	New	+$9.01M	9.08%	4

Other funds holding PAAS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

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

USAA

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Braeside Investments's PAAS Position: Q3 2014 in Review

Braeside Investments reduced its Pan American Silver (PAAS) stake by 0.42% in Q3 2014, selling an estimated $38.7K and leaving 658,777 shares worth $7.23M. The position accounts for 10.39% of the portfolio, ranked #3.

Braeside Investments first reported a position in PAAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2014. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

Braeside Investments held 658,777 shares of Pan American Silver worth $7.23M as of Q3 2014.
Braeside Investments sold 2,748 Pan American Silver shares in Q3 2014, an estimated $38.7K.
Pan American Silver made up 10.39% of Braeside Investments's portfolio in Q3 2014, its #3 holding.
Braeside Investments first reported a position in Pan American Silver in Q2 2013 and has held it in 6 quarters since.
Braeside Investments's Pan American Silver position peaked at $10.2M in Q2 2014.
175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.