CPS
AG icon

Counsel Portfolio Services’s First Majestic Silver AG Stock Holding History

Counsel Portfolio Services’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
Q4 		– Sell
-29,700
Closed -$231K – 282
2014
Q3 		$231K Sell
29,700
-23,400
-44% -$231K 0.02% 281
2014
Q2 		$574K Sell
53,100
-12,400
-19% -$117K 0.05% 269
2014
Q1 		$632K Buy
65,500
+16,200
+33% +$177K 0.06% 226
2013
Q4 		$484K Buy
49,300
+5,100
+12% +$53.1K 0.05% 237
2013
Q3 		$524 Sell
44,200
-500
-1% -$6.53K 0.03% 214
2013
Q2 		$476K Buy
+44,700
New +$519K 0.06% 233

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Counsel Portfolio Services's AG Position: Q4 2014 in Review

Counsel Portfolio Services sold out of First Majestic Silver (AG) in Q4 2014, closing a stake of 29,700 shares — an estimated $231K sold.

Counsel Portfolio Services first reported a position in AG in Q2 2013 and held it in 6 quarters. The position peaked at $632K in Q1 2014. 108 funds tracked by Wall St. Rank hold AG as of Q4 2014.

  • Counsel Portfolio Services reported no remaining First Majestic Silver position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 29,700 First Majestic Silver shares in Q4 2014, an estimated $231K.
  • Counsel Portfolio Services first reported a position in First Majestic Silver in Q2 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's First Majestic Silver position peaked at $632K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.