Commonwealth Bank of Australia’s MAG Silver MAG Stock Holding History

Commonwealth Bank of Australia’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
2019 Q1	–	Sell	-27,300	Closed	-$203K	–	1151
2018 Q4	$203K	Sell	27,300 -719,060	-96%	-$5.21M	﹤0.01%	843
2018 Q3	$6.35M	Sell	746,360 -447,700	-37%	-$3.89M	0.06%	201
2018 Q2	$12.9M	Sell	1,194,060 -1,510,630	-56%	-$16.9M	0.13%	113
2018 Q1	$26.8M	Sell	2,704,690 -1,278,600	-32%	-$13.9M	0.29%	65
2017 Q4	$49.2M	Buy	3,983,290 +1,756,350	+79%	+$19.8M	0.48%	43
2017 Q3	$25M	Buy	2,226,940 +263,140	+13%	+$3.32M	0.24%	82
2017 Q2	$25.6M	Buy	1,963,800 +783,000	+66%	+$9.76M	0.26%	79
2017 Q1	$15.4M	Sell	1,180,800 -56,500	-5%	-$801K	0.17%	100
2016 Q4	$13.6M	Buy	1,237,300 +392,900	+47%	+$5.06M	0.17%	102
2016 Q3	$12.7M	Buy	844,400 +50,100	+6%	+$789K	0.15%	100
2016 Q2	$10M	Sell	794,300 -1,300	-0.2%	-$15.9K	0.12%	119
2016 Q1	$7.5M	Buy	795,600 +579,200	+268%	+$4.43M	0.09%	137
2015 Q4	$1.53M	Buy	216,400 +3,200	+2%	+$22.9K	0.02%	374
2015 Q3	$1.52M	Buy	+213,200	New	+$1.53M	0.02%	383

Other funds holding MAG

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 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

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GGHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Commonwealth Bank of Australia's MAG Position: Q1 2019 in Review

Commonwealth Bank of Australia sold out of MAG Silver (MAG) in Q1 2019, closing a stake of 27,300 shares — an estimated $203K sold.

Commonwealth Bank of Australia first reported a position in MAG in Q3 2015 and held it in 14 quarters. The position peaked at $49.2M in Q4 2017. 80 funds tracked by Wall St. Rank hold MAG as of Q1 2019.

Commonwealth Bank of Australia reported no remaining MAG Silver position as of Q1 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 27,300 MAG Silver shares in Q1 2019, an estimated $203K.
Commonwealth Bank of Australia first reported a position in MAG Silver in Q3 2015 and held it in 14 quarters.
Commonwealth Bank of Australia's MAG Silver position peaked at $49.2M in Q4 2017.
80 funds tracked by Wall St. Rank held MAG Silver as of Q1 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.