Capital Wealth Planning’s MAG Silver MAG Stock Holding History

Capital Wealth Planning’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
2020 Q2	–	Sell	-13,500	Closed	-$104K	–	158
2020 Q1	$104K	Buy	+13,500	New	+$132K	0.01%	225
2019 Q4	–	Sell	-16,500	Closed	-$158K	–	223
2019 Q3	$158K	Sell	16,500 -3,500	-18%	-$40.5K	0.01%	249
2019 Q2	$211K	Buy	+20,000	New	+$200K	0.02%	225

Other funds holding MAG

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Capital Wealth Planning's MAG Position: Q2 2020 in Review

Capital Wealth Planning sold out of MAG Silver (MAG) in Q2 2020, closing a stake of 13,500 shares — an estimated $104K sold.

Capital Wealth Planning first reported a position in MAG in Q2 2019 and held it in 3 quarters. The position peaked at $211K in Q2 2019. 106 funds tracked by Wall St. Rank hold MAG as of Q2 2020.

Capital Wealth Planning reported no remaining MAG Silver position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 13,500 MAG Silver shares in Q2 2020, an estimated $104K.
Capital Wealth Planning first reported a position in MAG Silver in Q2 2019 and held it in 3 quarters.
Capital Wealth Planning's MAG Silver position peaked at $211K in Q2 2019.
106 funds tracked by Wall St. Rank held MAG Silver as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.