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Central Trust Company’s First Majestic Silver AG Stock Holding History

Central Trust Company’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
2014
Q3 		– Sell
-1,000
Closed -$11K – 1177
2014
Q2 		$11K Buy
+1,000
New +$9.47K ﹤0.01% 947

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SI
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PP
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Central Trust Company's AG Position: Q3 2014 in Review

Central Trust Company sold out of First Majestic Silver (AG) in Q3 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Central Trust Company first reported a position in AG in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 100 funds tracked by Wall St. Rank hold AG as of Q3 2014.

  • Central Trust Company reported no remaining First Majestic Silver position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 1,000 First Majestic Silver shares in Q3 2014, an estimated $11K.
  • Central Trust Company first reported a position in First Majestic Silver in Q2 2014 and held it in 1 quarter.
  • Central Trust Company's First Majestic Silver position peaked at $11K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.