Edmond de Rothschild Asset Management (France)’s MAG Silver MAG Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$796K	Buy	53,000 +3,000	+6%	+$47.3K	0.03%	166
2016 Q2	$629K	Sell	50,000 -18,000	-26%	-$220K	0.03%	180
2016 Q1	$644K	Buy	68,000 +8,000	+13%	+$61.3K	0.03%	180
2015 Q4	$422K	Buy	60,000 +28,000	+88%	+$201K	0.01%	202
2015 Q3	$227K	Sell	32,000 -14,000	-30%	-$100K	0.01%	196
2015 Q2	$364K	Buy	+46,000	New	+$323K	0.01%	192

Other funds holding MAG

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

TAM

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

GXMC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MAG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its MAG Silver (MAG) stake by 6% in Q3 2016, buying an estimated $47.3K and bringing the position to 53,000 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #166.

Edmond de Rothschild Asset Management (France) first reported a position in MAG in Q2 2015 and has held it in 6 quarters since. 74 funds tracked by Wall St. Rank hold MAG as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 53,000 shares of MAG Silver worth $796K as of Q3 2016.
Edmond de Rothschild Asset Management (France) bought 3,000 MAG Silver shares in Q3 2016, an estimated $47.3K.
MAG Silver made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #166 holding.
Edmond de Rothschild Asset Management (France) first reported a position in MAG Silver in Q2 2015 and has held it in 6 quarters since.
74 funds tracked by Wall St. Rank held MAG Silver as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.