CIM
MAG

Confluence Investment Management’s MAG Silver MAG Stock Holding History

Confluence Investment 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
-13,865
Closed -$146K – 316
2019
Q4 		$146K Buy
13,865
+3,537
+34% +$36.5K ﹤0.01% 290
2019
Q3 		$110K Sell
10,328
-3,537
-26% -$40.9K ﹤0.01% 286
2019
Q2 		$146K Buy
+13,865
New +$139K ﹤0.01% 290

Other funds holding MAG

VanEck Associates
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Investment Management's MAG Position: Q1 2020 in Review

Confluence Investment Management sold out of MAG Silver (MAG) in Q1 2020, closing a stake of 13,865 shares — an estimated $146K sold.

Confluence Investment Management first reported a position in MAG in Q2 2019 and held it in 3 quarters. The position peaked at $146K in Q4 2019. 96 funds tracked by Wall St. Rank hold MAG as of Q1 2020.

  • Confluence Investment Management reported no remaining MAG Silver position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 13,865 MAG Silver shares in Q1 2020, an estimated $146K.
  • Confluence Investment Management first reported a position in MAG Silver in Q2 2019 and held it in 3 quarters.
  • Confluence Investment Management's MAG Silver position peaked at $146K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held MAG Silver as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.