FMA
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FNY Managed Accounts’s Pan American Silver PAAS Stock Holding History

FNY Managed Accounts’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-930
Closed -$16K – 484
2017
Q1 		$16K Buy
+930
New +$16.9K 0.05% 406

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FNY Managed Accounts sold out of Pan American Silver (PAAS) in Q2 2017, closing a stake of 930 shares — an estimated $16K sold.

FNY Managed Accounts first reported a position in PAAS in Q1 2017 and held it in 1 quarter. The position peaked at $16K in Q1 2017. 169 funds tracked by Wall St. Rank hold PAAS as of Q2 2017.

  • FNY Managed Accounts reported no remaining Pan American Silver position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 930 Pan American Silver shares in Q2 2017, an estimated $16K.
  • FNY Managed Accounts first reported a position in Pan American Silver in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Pan American Silver position peaked at $16K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2017.

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