I.G. Investment Management’s First Majestic Silver AG Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-120,000	Closed	-$1.24M	–	402
2016 Q3	$1.24M	Buy	120,000 +105,000	+700%	+$1.54M	﹤0.01%	604
2016 Q2	$204K	Buy	+15,000	New	+$156K	﹤0.01%	827
2015 Q3	–	Sell	-612,000	Closed	-$2.96M	–	886
2015 Q2	$2.96M	Hold	612,000	–	–	0.01%	433
2015 Q1	$3.3M	Sell	612,000 -10,000	-2%	-$58.9K	0.01%	410
2014 Q4	$3.13M	Buy	+622,000	New	+$3.47M	0.01%	407
2014 Q2	–	Sell	-32,400	Closed	-$312K	–	885
2014 Q1	$312K	Buy	32,400 +12,200	+60%	+$133K	﹤0.01%	752
2013 Q4	$198K	Buy	20,200 +11,900	+143%	+$124K	﹤0.01%	766
2013 Q3	$98K	Sell	8,300 -155,500	-95%	-$2.03M	﹤0.01%	790
2013 Q2	$1.74M	Buy	+163,800	New	+$1.9M	0.01%	461

Other funds holding AG

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

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

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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

I.G. Investment Management's AG Position: Q4 2016 in Review

I.G. Investment Management sold out of First Majestic Silver (AG) in Q4 2016, closing a stake of 120,000 shares — an estimated $1.24M sold.

I.G. Investment Management first reported a position in AG in Q2 2013 and held it in 9 quarters. The position peaked at $3.3M in Q1 2015. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

I.G. Investment Management reported no remaining First Majestic Silver position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 120,000 First Majestic Silver shares in Q4 2016, an estimated $1.24M.
I.G. Investment Management first reported a position in First Majestic Silver in Q2 2013 and held it in 9 quarters.
I.G. Investment Management's First Majestic Silver position peaked at $3.3M in Q1 2015.
130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.