Exane Derivatives’s First Majestic Silver AG Stock Holding History

Exane Derivatives’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
2017 Q4	–	Sell	-4	Closed	-$27	–	608
2017 Q3	$27	Sell	4 -6,049	-100%	-$43.3K	﹤0.01%	551
2017 Q2	$50.3K	Sell	6,053 -11,115	-65%	-$93.5K	0.01%	313
2017 Q1	$139K	Buy	17,168 +17,167	+1,716,700%	+$153K	0.03%	209
2016 Q4	$8	Hold	1	–	–	﹤0.01%	636
2016 Q3	$10	Hold	1	–	–	﹤0.01%	615
2016 Q2	$14	Hold	1	–	–	﹤0.01%	534
2016 Q1	$6	Hold	1	–	–	﹤0.01%	581
2015 Q4	$3	Hold	1	–	–	﹤0.01%	496
2015 Q3	$3	Hold	1	–	–	﹤0.01%	528
2015 Q2	$5	Hold	1	–	–	﹤0.01%	519
2015 Q1	$5	Sell	1 -4	-80%	-$24	﹤0.01%	515
2014 Q4	$25	Buy	+5	New	+$28	﹤0.01%	510

Other funds holding AG

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

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

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

GXMC

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Exane Derivatives's AG Position: Q4 2017 in Review

Exane Derivatives sold out of First Majestic Silver (AG) in Q4 2017, closing a stake of 4 shares — an estimated $27 sold.

Exane Derivatives first reported a position in AG in Q4 2014 and held it in 12 quarters. The position peaked at $139K in Q1 2017. 125 funds tracked by Wall St. Rank hold AG as of Q4 2017.

Exane Derivatives reported no remaining First Majestic Silver position as of Q4 2017 after selling out during the quarter.
Exane Derivatives sold 4 First Majestic Silver shares in Q4 2017, an estimated $27.
Exane Derivatives first reported a position in First Majestic Silver in Q4 2014 and held it in 12 quarters.
Exane Derivatives's First Majestic Silver position peaked at $139K in Q1 2017.
125 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2017.

Based on Exane Derivatives's 13F filing for Q4 2017, filed 29 Jan 2018.