I.G. Investment Management’s MAG Silver MAG Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-75,500	Closed	-$1.14M	–	600
2016 Q3	$1.14M	Sell	75,500 -17,000	-18%	-$268K	﹤0.01%	619
2016 Q2	$1.17M	Sell	92,500 -23,900	-21%	-$292K	﹤0.01%	623
2016 Q1	$1.1M	Buy	116,400 +8,400	+8%	+$64.3K	﹤0.01%	630
2015 Q4	$763K	Buy	108,000 +54,000	+100%	+$387K	﹤0.01%	694
2015 Q3	$384K	Buy	54,000 +23,100	+75%	+$166K	﹤0.01%	761
2015 Q2	$242K	Buy	+30,900	New	+$217K	﹤0.01%	796
2015 Q1	–	Sell	-15,500	Closed	-$127K	–	890
2014 Q4	$127K	Hold	15,500	–	–	﹤0.01%	807
2014 Q3	$115K	Hold	15,500	–	–	﹤0.01%	781
2014 Q2	$147K	Sell	15,500 -57,000	-79%	-$446K	﹤0.01%	795
2014 Q1	$503K	Hold	72,500	–	–	﹤0.01%	711
2013 Q4	$375K	Hold	72,500	–	–	﹤0.01%	725
2013 Q3	$428K	Hold	72,500	–	–	﹤0.01%	715
2013 Q2	$424K	Buy	+72,500	New	+$526K	﹤0.01%	702

Other funds holding MAG

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

I.G. Investment Management sold out of MAG Silver (MAG) in Q4 2016, closing a stake of 75,500 shares — an estimated $1.14M sold.

I.G. Investment Management first reported a position in MAG in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q2 2016. 80 funds tracked by Wall St. Rank hold MAG as of Q4 2016.

I.G. Investment Management reported no remaining MAG Silver position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 75,500 MAG Silver shares in Q4 2016, an estimated $1.14M.
I.G. Investment Management first reported a position in MAG Silver in Q2 2013 and held it in 13 quarters.
I.G. Investment Management's MAG Silver position peaked at $1.17M in Q2 2016.
80 funds tracked by Wall St. Rank held MAG Silver as of Q4 2016.

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