IPC
MAG

Independent Portfolio Consultants’s MAG Silver MAG Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-515
Closed -$4K – 844
2014
Q3 		$4K Sell
515
-680
-57% -$5.99K ﹤0.01% 800
2014
Q2 		$11K Buy
+1,195
New +$9.36K ﹤0.01% 804

Other funds holding MAG

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Independent Portfolio Consultants's MAG Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of MAG Silver (MAG) in Q4 2014, closing a stake of 515 shares — an estimated $4K sold.

Independent Portfolio Consultants first reported a position in MAG in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining MAG Silver position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 515 MAG Silver shares in Q4 2014, an estimated $4K.
  • Independent Portfolio Consultants first reported a position in MAG Silver in Q2 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's MAG Silver position peaked at $11K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held MAG Silver as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.