Commonwealth of Pennsylvania Public School Employees Retirement System’s First Majestic Silver AG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-14,943	Closed	-$146K	–	1315
2013 Q4	$146K	Buy	+14,943	New	+$156K	﹤0.01%	1341

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BII

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AG Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of First Majestic Silver (AG) in Q1 2014, closing a stake of 14,943 shares — an estimated $146K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AG in Q4 2013 and held it in 1 quarter. The position peaked at $146K in Q4 2013. 112 funds tracked by Wall St. Rank hold AG as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining First Majestic Silver position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,943 First Majestic Silver shares in Q1 2014, an estimated $146K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in First Majestic Silver in Q4 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's First Majestic Silver position peaked at $146K in Q4 2013.
112 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.