Centaurus Financial’s MAG Silver MAG Stock Holding History

Centaurus Financial’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	-7	Closed	–	–	1410
2018 Q2	$0	Buy	+7	New	+$78	﹤0.01%	2323

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

Centaurus Financial's MAG Position: Q3 2018 in Review

Centaurus Financial sold out of MAG Silver (MAG) in Q3 2018, closing a stake of 7 shares.

Centaurus Financial first reported a position in MAG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 84 funds tracked by Wall St. Rank hold MAG as of Q3 2018.

Centaurus Financial reported no remaining MAG Silver position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 7 MAG Silver shares in Q3 2018.
Centaurus Financial first reported a position in MAG Silver in Q2 2018 and held it in 1 quarter.
Centaurus Financial's MAG Silver position peaked at $0 in Q2 2018.
84 funds tracked by Wall St. Rank held MAG Silver as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.