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Montag & Associates’s Fortuna Silver Mines FSM Stock Holding History

Montag & Associates’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,000
Closed -$44K – 241
2015
Q2 		$44K Hold
12,000
– – 0.01% 243
2015
Q1 		$46K Buy
+12,000
New +$52.9K 0.01% 251

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montag & Associates's FSM Position: Q3 2015 in Review

Montag & Associates sold out of Fortuna Silver Mines (FSM) in Q3 2015, closing a stake of 12,000 shares — an estimated $44K sold.

Montag & Associates first reported a position in FSM in Q1 2015 and held it in 2 quarters. The position peaked at $46K in Q1 2015. 81 funds tracked by Wall St. Rank hold FSM as of Q3 2015.

  • Montag & Associates reported no remaining Fortuna Silver Mines position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 12,000 Fortuna Silver Mines shares in Q3 2015, an estimated $44K.
  • Montag & Associates first reported a position in Fortuna Silver Mines in Q1 2015 and held it in 2 quarters.
  • Montag & Associates's Fortuna Silver Mines position peaked at $46K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.