Congress Asset Management’s First Majestic Silver AG Stock Holding History

Congress Asset Management’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
2015 Q3	–	Sell	-11,000	Closed	-$53K	–	214
2015 Q2	$53K	Hold	11,000	–	–	﹤0.01%	225
2015 Q1	$60K	Hold	11,000	–	–	﹤0.01%	225
2014 Q4	$55K	Hold	11,000	–	–	﹤0.01%	232
2014 Q3	$86K	Hold	11,000	–	–	﹤0.01%	234
2014 Q2	$119K	Hold	11,000	–	–	﹤0.01%	237
2014 Q1	$106K	Hold	11,000	–	–	﹤0.01%	237
2013 Q4	$108K	Hold	11,000	–	–	﹤0.01%	226
2013 Q3	$130K	Hold	11,000	–	–	﹤0.01%	220
2013 Q2	$116K	Buy	+11,000	New	+$128K	﹤0.01%	218

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Congress Asset Management's AG Position: Q3 2015 in Review

Congress Asset Management sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 11,000 shares — an estimated $53K sold.

Congress Asset Management first reported a position in AG in Q2 2013 and held it in 9 quarters. The position peaked at $130K in Q3 2013. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Congress Asset Management reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Congress Asset Management sold 11,000 First Majestic Silver shares in Q3 2015, an estimated $53K.
Congress Asset Management first reported a position in First Majestic Silver in Q2 2013 and held it in 9 quarters.
Congress Asset Management's First Majestic Silver position peaked at $130K in Q3 2013.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Congress Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.