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MAG

Compagnie Lombard Odier SCmA’s MAG Silver MAG Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-93,300
Closed -$1.03M – 796
2016
Q4 		$1.03M Sell
93,300
-28,000
-23% -$361K 0.03% 246
2016
Q3 		$1.82M Sell
121,300
-15,000
-11% -$236K 0.05% 198
2016
Q2 		$1.71M Buy
+136,300
New +$1.67M 0.05% 207

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Compagnie Lombard Odier SCmA's MAG Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of MAG Silver (MAG) in Q1 2017, closing a stake of 93,300 shares — an estimated $1.03M sold.

Compagnie Lombard Odier SCmA first reported a position in MAG in Q2 2016 and held it in 3 quarters. The position peaked at $1.82M in Q3 2016. 85 funds tracked by Wall St. Rank hold MAG as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining MAG Silver position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 93,300 MAG Silver shares in Q1 2017, an estimated $1.03M.
  • Compagnie Lombard Odier SCmA first reported a position in MAG Silver in Q2 2016 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's MAG Silver position peaked at $1.82M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held MAG Silver as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.