Mainstay Capital Management’s First Majestic Silver AG Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-345	Closed	-$2K	–	95
2018 Q3	$2K	Hold	345	–	–	﹤0.01%	400
2018 Q2	$3K	Hold	345	–	–	﹤0.01%	382
2018 Q1	$2K	Hold	345	–	–	﹤0.01%	297
2017 Q4	$2K	Buy	+345	New	+$2.38K	﹤0.01%	323

Other funds holding AG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mainstay Capital Management's AG Position: Q4 2018 in Review

Mainstay Capital Management sold out of First Majestic Silver (AG) in Q4 2018, closing a stake of 345 shares — an estimated $2K sold.

Mainstay Capital Management first reported a position in AG in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 133 funds tracked by Wall St. Rank hold AG as of Q4 2018.

Mainstay Capital Management reported no remaining First Majestic Silver position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 345 First Majestic Silver shares in Q4 2018, an estimated $2K.
Mainstay Capital Management first reported a position in First Majestic Silver in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's First Majestic Silver position peaked at $3K in Q2 2018.
133 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.