Cazenove Capital Management’s First Majestic Silver AG Stock Holding History

Cazenove Capital Management’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
2013 Q2	$22.5K	Buy	+2,125	New	+$24.7K	0.02%	160

Other funds holding AG

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cazenove Capital Management's AG Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in First Majestic Silver (AG) in Q2 2013: 2,125 shares worth $22.5K. The stake represents 0.02% of the portfolio and ranks #160 among its holdings.

99 funds tracked by Wall St. Rank hold AG as of Q2 2013.

Cazenove Capital Management held 2,125 shares of First Majestic Silver worth $22.5K as of Q2 2013.
First Majestic Silver was a new Cazenove Capital Management position in Q2 2013.
First Majestic Silver made up 0.02% of Cazenove Capital Management's portfolio in Q2 2013, its #160 holding.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.