HAM
MAG

Highstreet Asset Management’s MAG Silver MAG Stock Holding History

Highstreet Asset 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
2019
Q4 		$1K Hold
75
– – ﹤0.01% 634
2019
Q3 		$1K Buy
+75
New +$868 ﹤0.01% 401

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Highstreet Asset Management's MAG Position: Q4 2019 in Review

Highstreet Asset Management held its MAG Silver (MAG) position steady in Q4 2019 at 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Highstreet Asset Management first reported a position in MAG in Q3 2019 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold MAG as of Q4 2019.

  • Highstreet Asset Management held 75 shares of MAG Silver worth $1K as of Q4 2019.
  • Highstreet Asset Management left its MAG Silver share count unchanged in Q4 2019.
  • MAG Silver made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #634 holding.
  • Highstreet Asset Management first reported a position in MAG Silver in Q3 2019 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held MAG Silver as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.