Global X Management Company’s Pan American Silver PAAS Stock Holding History

Global X Management Company’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
2018 Q2	$25.1M	Sell	1,402,972 -128,741	-8%	-$2.22M	0.45%	47
2018 Q1	$24.7M	Buy	1,531,713 +158,218	+12%	+$2.52M	0.49%	42
2017 Q4	$21.4M	Buy	1,373,495 +130,486	+10%	+$2.07M	0.49%	45
2017 Q3	$21.2M	Buy	1,243,009 +57,079	+5%	+$984K	0.58%	42
2017 Q2	$19.9M	Sell	1,185,930 -50,663	-4%	-$875K	0.63%	33
2017 Q1	$21.7M	Buy	1,236,593 +174,139	+16%	+$3.17M	0.77%	22
2016 Q4	$16M	Sell	1,062,454 -1,768,147	-62%	-$28.5M	0.71%	28
2016 Q3	$49.9M	Buy	2,830,601 +346,257	+14%	+$6.47M	2.21%	2
2016 Q2	$40.9M	Buy	2,484,344 +1,458,597	+142%	+$20.9M	2.07%	2
2016 Q1	$11.2M	Buy	1,025,747 +61,937	+6%	+$531K	0.7%	29
2015 Q4	$6.26M	Buy	963,810 +19,016	+2%	+$137K	0.42%	80
2015 Q3	$6M	Sell	944,794 -52,708	-5%	-$360K	0.45%	85
2015 Q2	$8.57M	Buy	997,502 +38,431	+4%	+$362K	0.47%	73
2015 Q1	$8.41M	Buy	959,071 +4,398	+0.5%	+$45.2K	0.48%	69
2014 Q4	$8.78M	Buy	954,673 +52,672	+6%	+$525K	0.49%	62
2014 Q3	$9.9M	Buy	902,001 +13,706	+2%	+$193K	0.54%	54
2014 Q2	$13.6M	Sell	888,295 -247,249	-22%	-$3.28M	0.79%	12
2014 Q1	$14.6M	Buy	1,135,544 +100,295	+10%	+$1.34M	0.99%	8
2013 Q4	$12.1M	Buy	1,035,249 +95,992	+10%	+$1.02M	1.02%	8
2013 Q3	$9.91M	Buy	939,257 +102,645	+12%	+$1.25M	1.17%	12
2013 Q2	$9.74M	Buy	+836,612	New	+$10.7M	1.59%	7

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Global X Management Company reduced its Pan American Silver (PAAS) stake by 8.4% in Q2 2018, selling an estimated $2.22M and leaving 1,402,972 shares worth $25.1M. The position accounts for 0.45% of the portfolio, ranked #47.

Global X Management Company first reported a position in PAAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $49.9M in Q3 2016. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

Global X Management Company held 1,402,972 shares of Pan American Silver worth $25.1M as of Q2 2018.
Global X Management Company sold 128,741 Pan American Silver shares in Q2 2018, an estimated $2.22M.
Pan American Silver made up 0.45% of Global X Management Company's portfolio in Q2 2018, its #47 holding.
Global X Management Company first reported a position in Pan American Silver in Q2 2013 and has held it in 21 quarters since.
Global X Management Company's Pan American Silver position peaked at $49.9M in Q3 2016.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

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