Fidelity International
MAG

Fidelity International’s MAG Silver MAG Stock Holding History

Fidelity International’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
Q2 		– Sell
-3,000
Closed -$32K – 937
2019
Q1 		$32K Buy
+3,000
New +$27.8K ﹤0.01% 669

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Fidelity International's MAG Position: Q2 2019 in Review

Fidelity International sold out of MAG Silver (MAG) in Q2 2019, closing a stake of 3,000 shares — an estimated $32K sold.

Fidelity International first reported a position in MAG in Q1 2019 and held it in 1 quarter. The position peaked at $32K in Q1 2019. 80 funds tracked by Wall St. Rank hold MAG as of Q2 2019.

  • Fidelity International reported no remaining MAG Silver position as of Q2 2019 after selling out during the quarter.
  • Fidelity International sold 3,000 MAG Silver shares in Q2 2019, an estimated $32K.
  • Fidelity International first reported a position in MAG Silver in Q1 2019 and held it in 1 quarter.
  • Fidelity International's MAG Silver position peaked at $32K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held MAG Silver as of Q2 2019.

Based on Fidelity International's 13F filing for Q2 2019, filed 13 Aug 2019.