Federated Hermes’s MAG Silver MAG Stock Holding History

Federated Hermes’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
2015 Q1	–	Sell	-97,000	Closed	-$795K	–	2046
2014 Q4	$795K	Hold	97,000	–	–	﹤0.01%	1248
2014 Q3	$721K	Hold	97,000	–	–	﹤0.01%	1270
2014 Q2	$917K	Buy	97,000 +22,000	+29%	+$172K	﹤0.01%	1205
2014 Q1	$520K	Hold	75,000	–	–	﹤0.01%	1338
2013 Q4	$388K	Hold	75,000	–	–	﹤0.01%	1375
2013 Q3	$443K	Hold	75,000	–	–	﹤0.01%	1333
2013 Q2	$439K	Buy	+75,000	New	+$544K	﹤0.01%	1314

Other funds holding MAG

TAM

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Federated Hermes's MAG Position: Q1 2015 in Review

Federated Hermes sold out of MAG Silver (MAG) in Q1 2015, closing a stake of 97,000 shares — an estimated $795K sold.

Federated Hermes first reported a position in MAG in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q2 2014. 62 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

Federated Hermes reported no remaining MAG Silver position as of Q1 2015 after selling out during the quarter.
Federated Hermes sold 97,000 MAG Silver shares in Q1 2015, an estimated $795K.
Federated Hermes first reported a position in MAG Silver in Q2 2013 and held it in 7 quarters.
Federated Hermes's MAG Silver position peaked at $917K in Q2 2014.
62 funds tracked by Wall St. Rank held MAG Silver as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.