Macquarie Group’s MAG Silver MAG Stock Holding History

Macquarie Group’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	-300	Closed	-$2K	–	1595
2014 Q3	$2K	Buy	+300	New	+$2.64K	﹤0.01%	1517

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

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

GXMC

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Macquarie Group's MAG Position: Q4 2014 in Review

Macquarie Group sold out of MAG Silver (MAG) in Q4 2014, closing a stake of 300 shares — an estimated $2K sold.

Macquarie Group first reported a position in MAG in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

Macquarie Group reported no remaining MAG Silver position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 300 MAG Silver shares in Q4 2014, an estimated $2K.
Macquarie Group first reported a position in MAG Silver in Q3 2014 and held it in 1 quarter.
Macquarie Group's MAG Silver position peaked at $2K in Q3 2014.
69 funds tracked by Wall St. Rank held MAG Silver as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.