FMA
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FNY Managed Accounts’s First Majestic Silver AG Stock Holding History

FNY Managed Accounts’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
2013
Q3 		– Sell
-20,000
Closed -$212K – 153
2013
Q2 		$212K Buy
+20,000
New +$232K 0.33% 71

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FNY Managed Accounts's AG Position: Q2 2017 in Review

FNY Managed Accounts sold out of First Majestic Silver (AG) in Q2 2017, closing a stake of 999 shares — an estimated $8K sold.

FNY Managed Accounts first reported a position in AG in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 117 funds tracked by Wall St. Rank hold AG as of Q2 2017.

  • FNY Managed Accounts reported no remaining First Majestic Silver position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 999 First Majestic Silver shares in Q2 2017, an estimated $8K.
  • FNY Managed Accounts first reported a position in First Majestic Silver in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's First Majestic Silver position peaked at $8K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.