FIM
MAG

Freedom Investment Management’s MAG Silver MAG Stock Holding History

Freedom Investment Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,509
Closed -$81K – 867
2015
Q4 		$81K Buy
11,509
+5,839
+103% +$41.8K 0.01% 755
2015
Q3 		$237K Sell
5,670
-6,914
-55% -$49.6K 0.02% 558
2015
Q2 		$99K Sell
12,584
-1
-0% -$7 0.01% 663
2015
Q1 		$77K Sell
12,585
-2,077
-14% -$15.1K 0.01% 622
2014
Q4 		$119K Buy
14,662
+1,033
+8% +$7.38K 0.02% 567
2014
Q3 		$101K Buy
13,629
+471
+4% +$4.15K 0.02% 478
2014
Q2 		$124K Buy
13,158
+375
+3% +$2.94K 0.02% 480
2014
Q1 		$88K Buy
12,783
+1,562
+14% +$11.1K 0.02% 426
2013
Q4 		$58K Buy
11,221
+826
+8% +$4.46K 0.01% 429
2013
Q3 		$61K Sell
10,395
-84
-0.8% -$534 0.02% 368
2013
Q2 		$61K Buy
+10,479
New +$76K 0.02% 328

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Freedom Investment Management's MAG Position: Q1 2016 in Review

Freedom Investment Management sold out of MAG Silver (MAG) in Q1 2016, closing a stake of 11,509 shares — an estimated $81K sold.

Freedom Investment Management first reported a position in MAG in Q2 2013 and held it in 11 quarters. The position peaked at $237K in Q3 2015. 69 funds tracked by Wall St. Rank hold MAG as of Q1 2016.

  • Freedom Investment Management reported no remaining MAG Silver position as of Q1 2016 after selling out during the quarter.
  • Freedom Investment Management sold 11,509 MAG Silver shares in Q1 2016, an estimated $81K.
  • Freedom Investment Management first reported a position in MAG Silver in Q2 2013 and held it in 11 quarters.
  • Freedom Investment Management's MAG Silver position peaked at $237K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held MAG Silver as of Q1 2016.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.