Financial Advantage’s First Majestic Silver AG Stock Holding History

Financial Advantage’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
2014 Q1	–	Sell	-200	Closed	-$2K	–	133
2013 Q4	$2K	Hold	200	–	–	﹤0.01%	207
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	186
2013 Q2	$2K	Buy	+200	New	+$2.32K	﹤0.01%	194

Other funds holding AG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Financial Advantage's AG Position: Q1 2014 in Review

Financial Advantage sold out of First Majestic Silver (AG) in Q1 2014, closing a stake of 200 shares — an estimated $2K sold.

Financial Advantage first reported a position in AG in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 112 funds tracked by Wall St. Rank hold AG as of Q1 2014.

Financial Advantage reported no remaining First Majestic Silver position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 200 First Majestic Silver shares in Q1 2014, an estimated $2K.
Financial Advantage first reported a position in First Majestic Silver in Q2 2013 and held it in 3 quarters.
Financial Advantage's First Majestic Silver position peaked at $2K in Q4 2013.
112 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.