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Global X Management Company’s First Majestic Silver AG Stock Holding History

Global X Management Company’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
Q2 		$18.8M Buy
2,461,083
+123,287
+5% +$863K 0.33% 71
2018
Q1 		$14.3M Buy
2,337,796
+153,696
+7% +$945K 0.28% 78
2017
Q4 		$14.8M Buy
2,184,100
+131,983
+6% +$911K 0.34% 70
2017
Q3 		$14M Buy
2,052,117
+154,623
+8% +$1.11M 0.38% 67
2017
Q2 		$15.7M Sell
1,897,494
-46,248
-2% -$389K 0.5% 55
2017
Q1 		$15.7M Buy
1,943,742
+255,647
+15% +$2.28M 0.56% 46
2016
Q4 		$12.9M Sell
1,688,095
-273
-0% -$2.28K 0.57% 44
2016
Q3 		$17.4M Buy
1,688,368
+219,196
+15% +$3.21M 0.77% 23
2016
Q2 		$19.9M Sell
1,469,172
-408,512
-22% -$4.26M 1.01% 11
2016
Q1 		$12.2M Buy
1,877,684
+5,294
+0.3% +$23.1K 0.77% 20
2015
Q4 		$6.08M Buy
1,872,390
+202,278
+12% +$688K 0.41% 89
2015
Q3 		$5.34M Buy
1,670,112
+39,660
+2% +$140K 0.4% 103
2015
Q2 		$7.88M Buy
1,630,452
+426,985
+35% +$2.17M 0.43% 80
2015
Q1 		$6.51M Sell
1,203,467
-18,045
-1% -$106K 0.37% 116
2014
Q4 		$6.13M Buy
1,221,512
+155,298
+15% +$867K 0.34% 146
2014
Q3 		$8.32M Buy
1,066,214
+18,579
+2% +$184K 0.45% 108
2014
Q2 		$11.3M Buy
1,047,635
+164,971
+19% +$1.56M 0.65% 38
2014
Q1 		$8.51M Buy
882,664
+109,362
+14% +$1.19M 0.58% 86
2013
Q4 		$7.58M Sell
773,302
-209,245
-21% -$2.18M 0.64% 67
2013
Q3 		$11.7M Buy
+982,547
New +$12.8M 1.38% 8

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Global X Management Company's AG Position: Q2 2018 in Review

Global X Management Company increased its First Majestic Silver (AG) stake by 5.3% in Q2 2018, buying an estimated $863K and bringing the position to 2,461,083 shares worth $18.8M. The position accounts for 0.33% of the portfolio, ranked #71.

Global X Management Company first reported a position in AG in Q3 2013 and has held it in 20 quarters since. The position peaked at $19.9M in Q2 2016. 131 funds tracked by Wall St. Rank hold AG as of Q2 2018.

  • Global X Management Company held 2,461,083 shares of First Majestic Silver worth $18.8M as of Q2 2018.
  • Global X Management Company bought 123,287 First Majestic Silver shares in Q2 2018, an estimated $863K.
  • First Majestic Silver made up 0.33% of Global X Management Company's portfolio in Q2 2018, its #71 holding.
  • Global X Management Company first reported a position in First Majestic Silver in Q3 2013 and has held it in 20 quarters since.
  • Global X Management Company's First Majestic Silver position peaked at $19.9M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.