First Interstate Bank’s First Majestic Silver AG Stock Holding History

First Interstate Bank’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
2018 Q4	–	Sell	-5,000	Closed	-$28K	–	623
2018 Q3	$28K	Sell	5,000 -2,000	-29%	-$12.4K	0.01%	415
2018 Q2	$53K	Hold	7,000	–	–	0.01%	347
2018 Q1	$43K	Hold	7,000	–	–	0.01%	371
2017 Q4	$47K	Sell	7,000 -3,000	-30%	-$20.7K	0.01%	369
2017 Q3	$68K	Hold	10,000	–	–	0.01%	324
2017 Q2	$83K	Hold	10,000	–	–	0.02%	297
2017 Q1	$81K	Hold	10,000	–	–	0.02%	299
2016 Q4	$76K	Hold	10,000	–	–	0.02%	296
2016 Q3	$103K	Hold	10,000	–	–	0.02%	265
2016 Q2	$136K	Hold	10,000	–	–	0.03%	221
2016 Q1	$65K	Buy	10,000 +3,000	+43%	+$13.1K	0.01%	318
2015 Q4	$23K	Hold	7,000	–	–	﹤0.01%	457
2015 Q3	$22K	Buy	+7,000	New	+$24.7K	﹤0.01%	473
2015 Q2	–	Sell	-12,000	Closed	-$65K	–	116
2015 Q1	$65K	Buy	+12,000	New	+$70.7K	0.01%	109

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 Interstate Bank's AG Position: Q4 2018 in Review

First Interstate Bank sold out of First Majestic Silver (AG) in Q4 2018, closing a stake of 5,000 shares — an estimated $28K sold.

First Interstate Bank first reported a position in AG in Q1 2015 and held it in 14 quarters. The position peaked at $136K in Q2 2016. 133 funds tracked by Wall St. Rank hold AG as of Q4 2018.

First Interstate Bank reported no remaining First Majestic Silver position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 5,000 First Majestic Silver shares in Q4 2018, an estimated $28K.
First Interstate Bank first reported a position in First Majestic Silver in Q1 2015 and held it in 14 quarters.
First Interstate Bank's First Majestic Silver position peaked at $136K in Q2 2016.
133 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.