McAdams Wright Ragen’s Pan American Silver PAAS Stock Holding History

McAdams Wright Ragen’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.26M	Buy	114,447 +570	+0.5%	+$8.02K	0.07%	177
2014 Q2	$1.75M	Buy	113,877 +72,100	+173%	+$956K	0.1%	152
2014 Q1	$537K	Sell	41,777 -2,830	-6%	-$37.9K	0.03%	236
2013 Q4	$521K	Buy	44,607 +10,350	+30%	+$110K	0.03%	237
2013 Q3	$361K	Buy	34,257 +4,000	+13%	+$48.7K	0.03%	252
2013 Q2	$352K	Buy	+30,257	New	+$386K	0.03%	251

Other funds holding PAAS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

McAdams Wright Ragen's PAAS Position: Q3 2014 in Review

McAdams Wright Ragen increased its Pan American Silver (PAAS) stake by 0.5% in Q3 2014, buying an estimated $8.02K and bringing the position to 114,447 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #177.

McAdams Wright Ragen first reported a position in PAAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.75M in Q2 2014. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

McAdams Wright Ragen held 114,447 shares of Pan American Silver worth $1.26M as of Q3 2014.
McAdams Wright Ragen bought 570 Pan American Silver shares in Q3 2014, an estimated $8.02K.
Pan American Silver made up 0.07% of McAdams Wright Ragen's portfolio in Q3 2014, its #177 holding.
McAdams Wright Ragen first reported a position in Pan American Silver in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's Pan American Silver position peaked at $1.75M in Q2 2014.
175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.