Canada Pension Plan Investment Board’s MAG Silver MAG Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117,141	Closed	-$1.26M	–	1297
2018 Q2	$1.26M	Sell	117,141 -224,000	-66%	-$2.5M	﹤0.01%	1039
2018 Q1	$3.34M	Buy	341,141 +63,500	+23%	+$691K	0.01%	883
2017 Q4	$3.44M	Buy	277,641 +64,200	+30%	+$725K	0.01%	777
2017 Q3	$2.38M	Buy	213,441 +156,831	+277%	+$1.98M	﹤0.01%	811
2017 Q2	$738K	Buy	+56,610	New	+$706K	﹤0.01%	960
2015 Q4	–	Sell	-3,500	Closed	-$25K	–	1254
2015 Q3	$25K	Hold	3,500	–	–	﹤0.01%	1196
2015 Q2	$27K	Sell	3,500 -556,641	-99%	-$3.91M	﹤0.01%	1225
2015 Q1	$3.47M	Buy	560,141 +100,000	+22%	+$726K	0.01%	672
2014 Q4	$3.78M	Buy	460,141 +210,543	+84%	+$1.5M	0.01%	661
2014 Q3	$1.86M	Buy	249,598 +92,594	+59%	+$815K	0.01%	743
2014 Q2	$1.49M	Hold	157,004	–	–	0.01%	782
2014 Q1	$1.09M	Sell	157,004 -839,028	-84%	-$5.94M	﹤0.01%	812
2013 Q4	$5.16M	Sell	996,032 -160,322	-14%	-$865K	0.02%	576
2013 Q3	$6.84M	Sell	1,156,354 -603,300	-34%	-$3.83M	0.03%	487
2013 Q2	$10.3M	Buy	+1,759,654	New	+$12.8M	0.05%	369

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canada Pension Plan Investment Board's MAG Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of MAG Silver (MAG) in Q3 2018, closing a stake of 117,141 shares — an estimated $1.26M sold.

Canada Pension Plan Investment Board first reported a position in MAG in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q2 2013. 84 funds tracked by Wall St. Rank hold MAG as of Q3 2018.

Canada Pension Plan Investment Board reported no remaining MAG Silver position as of Q3 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 117,141 MAG Silver shares in Q3 2018, an estimated $1.26M.
Canada Pension Plan Investment Board first reported a position in MAG Silver in Q2 2013 and held it in 15 quarters.
Canada Pension Plan Investment Board's MAG Silver position peaked at $10.3M in Q2 2013.
84 funds tracked by Wall St. Rank held MAG Silver as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.