Diversified Trust’s Pan American Silver PAAS Stock Holding History

Diversified Trust’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,673	Closed	-$333K	–	391
2016 Q1	$333K	Sell	30,673 -8,358	-21%	-$71.6K	0.04%	293
2015 Q4	$254K	Sell	39,031 -12,595	-24%	-$90.6K	0.03%	349
2015 Q3	$328K	Sell	51,626 -7,528	-13%	-$51.4K	0.04%	324
2015 Q2	$508K	Sell	59,154 -7,960	-12%	-$74.9K	0.05%	291
2015 Q1	$589K	Buy	67,114 +3,830	+6%	+$39.4K	0.05%	295
2014 Q4	$582K	Buy	+63,284	New	+$631K	0.05%	304
2013 Q4	$712K	Buy	60,865 +13,985	+30%	+$149K	0.07%	254
2013 Q3	$495K	Sell	46,880 -53,200	-53%	-$648K	0.05%	324
2013 Q2	$1.17M	Buy	+100,080	New	+$1.28M	0.14%	149

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diversified Trust's PAAS Position: Q2 2016 in Review

Diversified Trust sold out of Pan American Silver (PAAS) in Q2 2016, closing a stake of 30,673 shares — an estimated $333K sold.

Diversified Trust first reported a position in PAAS in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2013. 188 funds tracked by Wall St. Rank hold PAAS as of Q2 2016.

Diversified Trust reported no remaining Pan American Silver position as of Q2 2016 after selling out during the quarter.
Diversified Trust sold 30,673 Pan American Silver shares in Q2 2016, an estimated $333K.
Diversified Trust first reported a position in Pan American Silver in Q2 2013 and held it in 9 quarters.
Diversified Trust's Pan American Silver position peaked at $1.17M in Q2 2013.
188 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.