Edmond de Rothschild Asset Management (Luxembourg)’s Pan American Silver PAAS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$254K	Buy	14,400 +11,000	+324%	+$206K	0.27%	50
2016 Q2	$56K	Buy	+3,400	New	+$48.6K	0.04%	67

Other funds holding PAAS

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GXMC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s PAAS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Pan American Silver (PAAS) stake by 324% in Q3 2016, buying an estimated $206K and bringing the position to 14,400 shares worth $254K. The position accounts for 0.27% of the portfolio, ranked #50.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in PAAS in Q2 2016 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold PAAS as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 14,400 shares of Pan American Silver worth $254K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) bought 11,000 Pan American Silver shares in Q3 2016, an estimated $206K.
Pan American Silver made up 0.27% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #50 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Pan American Silver in Q2 2016 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2016.

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