Brookfield Corp’s First Majestic Silver AG Stock Holding History

Brookfield Corp’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
2017 Q1	–	Sell	-210,579	Closed	-$1.61M	–	151
2016 Q4	$1.61M	Sell	210,579 -5,300	-2%	-$44.2K	0.01%	145
2016 Q3	$2.23M	Sell	215,879 -72,342	-25%	-$1.06M	0.01%	136
2016 Q2	$3.9M	Sell	288,221 -8,160	-3%	-$85.1K	0.02%	135
2016 Q1	$1.92M	Sell	296,381 -6,803	-2%	-$29.6K	0.01%	134
2015 Q4	$988K	Buy	+303,184	New	+$1.03M	0.01%	145

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

GXMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Brookfield Corp's AG Position: Q1 2017 in Review

Brookfield Corp sold out of First Majestic Silver (AG) in Q1 2017, closing a stake of 210,579 shares — an estimated $1.61M sold.

Brookfield Corp first reported a position in AG in Q4 2015 and held it in 5 quarters. The position peaked at $3.9M in Q2 2016. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

Brookfield Corp reported no remaining First Majestic Silver position as of Q1 2017 after selling out during the quarter.
Brookfield Corp sold 210,579 First Majestic Silver shares in Q1 2017, an estimated $1.61M.
Brookfield Corp first reported a position in First Majestic Silver in Q4 2015 and held it in 5 quarters.
Brookfield Corp's First Majestic Silver position peaked at $3.9M in Q2 2016.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.