Integrated Wealth Management (Palm Desert)’s First Majestic Silver AG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$378K	Buy	46,500 +36,500	+365%	+$325K	0.13%	160
2016 Q4	$76K	Buy	+10,000	New	+$83.4K	0.03%	244

Other funds holding AG

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

GXMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AG Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its First Majestic Silver (AG) stake by 365% in Q1 2017, buying an estimated $325K and bringing the position to 46,500 shares worth $378K. The position accounts for 0.13% of the portfolio, ranked #160.

Integrated Wealth Management (Palm Desert) first reported a position in AG in Q4 2016 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 46,500 shares of First Majestic Silver worth $378K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 36,500 First Majestic Silver shares in Q1 2017, an estimated $325K.
First Majestic Silver made up 0.13% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #160 holding.
Integrated Wealth Management (Palm Desert) first reported a position in First Majestic Silver in Q4 2016 and has held it in 2 quarters since.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.