Macroview Investment Management’s MAG Silver MAG Stock Holding History

Macroview 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 Q1	–	Sell	-900	Closed	-$7K	–	105
2015 Q4	$7K	Hold	900	–	–	0.02%	71
2015 Q3	$6K	Hold	900	–	–	0.01%	72
2015 Q2	$7K	Hold	900	–	–	0.01%	67
2015 Q1	$6K	Buy	900 +550	+157%	+$3.99K	0.01%	87
2014 Q4	$3K	Sell	350 -24	-6%	-$172	﹤0.01%	117
2014 Q3	$3K	Buy	374 +350	+1,458%	+$3.08K	﹤0.01%	125
2014 Q2	$0	Hold	24	–	–	﹤0.01%	228
2014 Q1	$0	Hold	24	–	–	﹤0.01%	285
2013 Q4	$0	Hold	24	–	–	﹤0.01%	216
2013 Q3	$0	Hold	24	–	–	﹤0.01%	245
2013 Q2	$0	Buy	+24	New	+$174	﹤0.01%	194

Other funds holding MAG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Macroview Investment Management's MAG Position: Q1 2016 in Review

Macroview Investment Management sold out of MAG Silver (MAG) in Q1 2016, closing a stake of 900 shares — an estimated $7K sold.

Macroview Investment Management first reported a position in MAG in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 69 funds tracked by Wall St. Rank hold MAG as of Q1 2016.

Macroview Investment Management reported no remaining MAG Silver position as of Q1 2016 after selling out during the quarter.
Macroview Investment Management sold 900 MAG Silver shares in Q1 2016, an estimated $7K.
Macroview Investment Management first reported a position in MAG Silver in Q2 2013 and held it in 11 quarters.
Macroview Investment Management's MAG Silver position peaked at $7K in Q4 2015.
69 funds tracked by Wall St. Rank held MAG Silver as of Q1 2016.

Based on Macroview Investment Management's 13F filing for Q1 2016, filed 6 May 2016.