Managed Asset Portfolios’s First Majestic Silver AG Stock Holding History

Managed Asset Portfolios’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	–	Sell	-10,000	Closed	-$76K	–	29
2016 Q4	$76K	Buy	+10,000	New	+$83.4K	0.03%	29

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 $43.4B AUM 51.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Managed Asset Portfolios's AG Position: Q1 2017 in Review

Managed Asset Portfolios sold out of First Majestic Silver (AG) in Q1 2017, closing a stake of 10,000 shares — an estimated $76K sold.

Managed Asset Portfolios first reported a position in AG in Q4 2016 and held it in 1 quarter. The position peaked at $76K in Q4 2016. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

Managed Asset Portfolios reported no remaining First Majestic Silver position as of Q1 2017 after selling out during the quarter.
Managed Asset Portfolios sold 10,000 First Majestic Silver shares in Q1 2017, an estimated $76K.
Managed Asset Portfolios first reported a position in First Majestic Silver in Q4 2016 and held it in 1 quarter.
Managed Asset Portfolios's First Majestic Silver position peaked at $76K in Q4 2016.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Managed Asset Portfolios's 13F filing for Q1 2017, filed 15 May 2017.