Geneva Advisors’s First Majestic Silver AG Stock Holding History

Geneva Advisors’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
2017 Q2	$83K	Sell	10,000 -2,800	-22%	-$23.6K	﹤0.01%	703
2017 Q1	$104K	Buy	12,800 +500	+4%	+$4.46K	﹤0.01%	709
2016 Q4	$94K	Hold	12,300	–	–	﹤0.01%	722
2016 Q3	$127K	Buy	12,300 +300	+3%	+$4.39K	﹤0.01%	688
2016 Q2	$163K	Sell	12,000 -7,383	-38%	-$77K	﹤0.01%	624
2016 Q1	$126K	Hold	19,383	–	–	﹤0.01%	636
2015 Q4	$63K	Buy	+19,383	New	+$65.9K	﹤0.01%	617
2013 Q4	–	Sell	-11,000	Closed	-$130K	–	579
2013 Q3	$130K	Buy	11,000 +1,000	+10%	+$13.1K	﹤0.01%	464
2013 Q2	$106K	Buy	+10,000	New	+$116K	﹤0.01%	407

Other funds holding AG

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geneva Advisors's AG Position: Q2 2017 in Review

Geneva Advisors reduced its First Majestic Silver (AG) stake by 22% in Q2 2017, selling an estimated $23.6K and leaving 10,000 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Geneva Advisors first reported a position in AG in Q2 2013 and has held it in 9 quarters since. The position peaked at $163K in Q2 2016. 117 funds tracked by Wall St. Rank hold AG as of Q2 2017.

Geneva Advisors held 10,000 shares of First Majestic Silver worth $83K as of Q2 2017.
Geneva Advisors sold 2,800 First Majestic Silver shares in Q2 2017, an estimated $23.6K.
First Majestic Silver made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #703 holding.
Geneva Advisors first reported a position in First Majestic Silver in Q2 2013 and has held it in 9 quarters since.
Geneva Advisors's First Majestic Silver position peaked at $163K in Q2 2016.
117 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.