F&V Capital Management’s MAG Silver MAG Stock Holding History

F&V Capital Management’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
2014 Q4	–	Sell	-10,000	Closed	-$74K	–	68
2014 Q3	$74K	Hold	10,000	–	–	0.05%	65
2014 Q2	$94K	Sell	10,000 -10,000	-50%	-$78.3K	0.07%	66
2014 Q1	$138K	Buy	+20,000	New	+$142K	0.11%	59
2013 Q4	–	Sell	-20,000	Closed	-$117K	–	65
2013 Q3	$117K	Hold	20,000	–	–	0.1%	62
2013 Q2	$117K	Buy	+20,000	New	+$145K	0.11%	61

Other funds holding MAG

EPIM

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GXMC

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

F&V Capital Management's MAG Position: Q4 2014 in Review

F&V Capital Management sold out of MAG Silver (MAG) in Q4 2014, closing a stake of 10,000 shares — an estimated $74K sold.

F&V Capital Management first reported a position in MAG in Q2 2013 and held it in 5 quarters. The position peaked at $138K in Q1 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

F&V Capital Management reported no remaining MAG Silver position as of Q4 2014 after selling out during the quarter.
F&V Capital Management sold 10,000 MAG Silver shares in Q4 2014, an estimated $74K.
F&V Capital Management first reported a position in MAG Silver in Q2 2013 and held it in 5 quarters.
F&V Capital Management's MAG Silver position peaked at $138K in Q1 2014.
69 funds tracked by Wall St. Rank held MAG Silver as of Q4 2014.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.