Fiera Capital (Canada)’s First Majestic Silver AG Stock Holding History

Fiera Capital (Canada)’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
2015 Q2	–	Sell	-397,198	Closed	-$2.15M	–	526
2015 Q1	$2.15M	Sell	397,198 -670,808	-63%	-$3.95M	0.02%	333
2014 Q4	$5.36M	Sell	1,068,006 -1,464,389	-58%	-$8.17M	0.04%	193
2014 Q3	$19.8M	Sell	2,532,395 -854,173	-25%	-$8.45M	0.15%	120
2014 Q2	$36.6M	Buy	3,386,568 +1,144,236	+51%	+$10.8M	0.19%	102
2014 Q1	$21.6M	Buy	2,242,332 +581,060	+35%	+$6.33M	0.16%	123
2013 Q4	$16.3M	Buy	1,661,272 +1,013,140	+156%	+$10.5M	0.13%	132
2013 Q3	$7.69M	Buy	648,132 +265,100	+69%	+$3.46M	0.08%	118
2013 Q2	$4.05M	Buy	+383,032	New	+$4.45M	0.04%	144

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GXMC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fiera Capital (Canada)'s AG Position: Q2 2015 in Review

Fiera Capital (Canada) sold out of First Majestic Silver (AG) in Q2 2015, closing a stake of 397,198 shares — an estimated $2.15M sold.

Fiera Capital (Canada) first reported a position in AG in Q2 2013 and held it in 8 quarters. The position peaked at $36.6M in Q2 2014. 103 funds tracked by Wall St. Rank hold AG as of Q2 2015.

Fiera Capital (Canada) reported no remaining First Majestic Silver position as of Q2 2015 after selling out during the quarter.
Fiera Capital (Canada) sold 397,198 First Majestic Silver shares in Q2 2015, an estimated $2.15M.
Fiera Capital (Canada) first reported a position in First Majestic Silver in Q2 2013 and held it in 8 quarters.
Fiera Capital (Canada)'s First Majestic Silver position peaked at $36.6M in Q2 2014.
103 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2015, filed 17 Aug 2015.