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Lupo Securities’s First Majestic Silver AG Stock Holding History

Lupo Securities’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
2015
Q3 		$0 Buy
90
+10
+13% +$35 ﹤0.01% 117
2015
Q2 		$0 Sell
80
-100
-56% -$507 ﹤0.01% 113
2015
Q1 		$1K Sell
180
-1,190
-87% -$7.01K ﹤0.01% 428
2014
Q4 		$6.88K Buy
+1,370
New +$7.64K ﹤0.01% 370

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Lupo Securities's AG Position: Q3 2015 in Review

Lupo Securities increased its First Majestic Silver (AG) stake by 13% in Q3 2015, buying an estimated $35 and bringing the position to 90 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Lupo Securities first reported a position in AG in Q4 2014 and has held it in 4 quarters since. The position peaked at $6.88K in Q4 2014. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

  • Lupo Securities held 90 shares of First Majestic Silver worth $0 as of Q3 2015.
  • Lupo Securities bought 10 First Majestic Silver shares in Q3 2015, an estimated $35.
  • First Majestic Silver made up ﹤0.01% of Lupo Securities's portfolio in Q3 2015, its #117 holding.
  • Lupo Securities first reported a position in First Majestic Silver in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's First Majestic Silver position peaked at $6.88K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.