Close Asset Management’s MAG Silver MAG Stock Holding History

Close Asset Management’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 Q1	–	Sell	-380	Closed	-$4K	–	155
2019 Q4	$4K	Hold	380	–	–	﹤0.01%	159
2019 Q3	$4K	Hold	380	–	–	﹤0.01%	163
2019 Q2	$4K	Hold	380	–	–	﹤0.01%	169
2019 Q1	$4K	Sell	380 -781,432	-100%	-$7.24M	﹤0.01%	196
2018 Q4	$57.5M	Buy	781,812 +781,432	+205,640%	+$5.66M	6.36%	6
2018 Q3	$3K	Hold	380	–	–	﹤0.01%	213
2018 Q2	$4K	Hold	380	–	–	﹤0.01%	202
2018 Q1	$4K	Hold	380	–	–	﹤0.01%	212
2017 Q4	$5K	Hold	380	–	–	﹤0.01%	204
2017 Q3	$4K	Hold	380	–	–	﹤0.01%	200
2017 Q2	$5K	Hold	380	–	–	﹤0.01%	198
2017 Q1	$5K	Buy	+380	New	+$5.39K	﹤0.01%	197

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

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 $299B AUM 28.69% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Close Asset Management's MAG Position: Q1 2020 in Review

Close Asset Management sold out of MAG Silver (MAG) in Q1 2020, closing a stake of 380 shares — an estimated $4K sold.

Close Asset Management first reported a position in MAG in Q1 2017 and held it in 12 quarters. The position peaked at $57.5M in Q4 2018. 96 funds tracked by Wall St. Rank hold MAG as of Q1 2020.

Close Asset Management reported no remaining MAG Silver position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 380 MAG Silver shares in Q1 2020, an estimated $4K.
Close Asset Management first reported a position in MAG Silver in Q1 2017 and held it in 12 quarters.
Close Asset Management's MAG Silver position peaked at $57.5M in Q4 2018.
96 funds tracked by Wall St. Rank held MAG Silver as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.