Edmond de Rothschild Holding’s MAG Silver MAG Stock Holding History

Edmond de Rothschild Holding’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
2019 Q3	–	Sell	-31,000	Closed	-$327K	–	590
2019 Q2	$327K	Hold	31,000	–	–	0.01%	332
2019 Q1	$331K	Hold	31,000	–	–	0.01%	326
2018 Q4	$227K	Sell	31,000 -6,000	-16%	-$43.5K	0.01%	378
2018 Q3	$297K	Buy	37,000 +10,000	+37%	+$86.9K	0.01%	396
2018 Q2	$289K	Hold	27,000	–	–	0.01%	407
2018 Q1	$264K	Hold	27,000	–	–	0.01%	430
2017 Q4	$334K	Sell	27,000 -14,000	-34%	-$158K	0.01%	421
2017 Q3	$460K	Hold	41,000	–	–	0.01%	374
2017 Q2	$536K	Buy	41,000 +4,000	+11%	+$49.9K	0.02%	365
2017 Q1	$483K	Hold	37,000	–	–	0.01%	383
2016 Q4	$407K	Sell	37,000 -16,000	-30%	-$206K	0.01%	393
2016 Q3	$796K	Buy	53,000 +3,000	+6%	+$47.3K	0.02%	305
2016 Q2	$629K	Sell	50,000 -18,000	-26%	-$220K	0.02%	325
2016 Q1	$644K	Buy	68,000 +8,000	+13%	+$61.3K	0.02%	319
2015 Q4	$422K	Buy	60,000 +28,000	+88%	+$201K	0.01%	394
2015 Q3	$227K	Sell	32,000 -14,000	-30%	-$100K	0.01%	440
2015 Q2	$364K	Buy	+46,000	New	+$323K	0.01%	409

Other funds holding MAG

TAM

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

VanEck Associates New York $133B AUM 72.99% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edmond de Rothschild Holding's MAG Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of MAG Silver (MAG) in Q3 2019, closing a stake of 31,000 shares — an estimated $327K sold.

Edmond de Rothschild Holding first reported a position in MAG in Q2 2015 and held it in 17 quarters. The position peaked at $796K in Q3 2016. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

Edmond de Rothschild Holding reported no remaining MAG Silver position as of Q3 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 31,000 MAG Silver shares in Q3 2019, an estimated $327K.
Edmond de Rothschild Holding first reported a position in MAG Silver in Q2 2015 and held it in 17 quarters.
Edmond de Rothschild Holding's MAG Silver position peaked at $796K in Q3 2016.
93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.