GXMC
MAG

Global X Management Company’s MAG Silver MAG Stock Holding History

Global X Management Company’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
2018
Q2 		$12.3M Buy
1,139,617
+122,338
+12% +$1.37M 0.22% 117
2018
Q1 		$9.96M Buy
1,017,279
+67,540
+7% +$735K 0.2% 121
2017
Q4 		$11.8M Buy
949,739
+51,981
+6% +$587K 0.27% 86
2017
Q3 		$10.1M Buy
897,758
+67,771
+8% +$856K 0.27% 100
2017
Q2 		$10.8M Sell
829,987
-18,907
-2% -$236K 0.34% 76
2017
Q1 		$11.1M Buy
848,894
+111,754
+15% +$1.58M 0.39% 65
2016
Q4 		$8.13M Sell
737,140
-411,676
-36% -$5.31M 0.36% 94
2016
Q3 		$17.3M Buy
1,148,816
+148,958
+15% +$2.35M 0.77% 24
2016
Q2 		$12.6M Buy
999,858
+148,388
+17% +$1.82M 0.64% 38
2016
Q1 		$8.04M Sell
851,470
-29,837
-3% -$228K 0.51% 56
2015
Q4 		$6.22M Sell
881,307
-562,459
-39% -$4.03M 0.42% 83
2015
Q3 		$10.3M Buy
1,443,766
+34,600
+2% +$248K 0.77% 21
2015
Q2 		$11M Buy
1,409,166
+196,020
+16% +$1.38M 0.61% 37
2015
Q1 		$7.46M Sell
1,213,146
-15,545
-1% -$113K 0.42% 86
2014
Q4 		$10M Buy
1,228,691
+185,027
+18% +$1.32M 0.56% 48
2014
Q3 		$7.78M Sell
1,043,664
-10,880
-1% -$95.8K 0.42% 120
2014
Q2 		$9.98M Buy
1,054,544
+248,479
+31% +$1.95M 0.57% 55
2014
Q1 		$5.56M Buy
806,065
+72,896
+10% +$516K 0.38% 116
2013
Q4 		$3.78M Sell
733,169
-308,650
-30% -$1.67M 0.32% 120
2013
Q3 		$6.13M Buy
1,041,819
+86,492
+9% +$549K 0.73% 40
2013
Q2 		$5.58M Buy
+955,327
New +$6.93M 0.91% 40

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Global X Management Company increased its MAG Silver (MAG) stake by 12% in Q2 2018, buying an estimated $1.37M and bringing the position to 1,139,617 shares worth $12.3M. The position accounts for 0.22% of the portfolio, ranked #117.

Global X Management Company first reported a position in MAG in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.3M in Q3 2016. 91 funds tracked by Wall St. Rank hold MAG as of Q2 2018.

  • Global X Management Company held 1,139,617 shares of MAG Silver worth $12.3M as of Q2 2018.
  • Global X Management Company bought 122,338 MAG Silver shares in Q2 2018, an estimated $1.37M.
  • MAG Silver made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #117 holding.
  • Global X Management Company first reported a position in MAG Silver in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's MAG Silver position peaked at $17.3M in Q3 2016.
  • 91 funds tracked by Wall St. Rank held MAG Silver as of Q2 2018.

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