Montrusco Bolton Investments’s Pan American Silver PAAS Stock Holding History

Montrusco Bolton Investments’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
2017 Q1	–	Sell	-36,136	Closed	-$546K	–	76
2016 Q4	$546K	Sell	36,136 -300,555	-89%	-$4.84M	0.03%	67
2016 Q3	$5.92M	Buy	+336,691	New	+$6.29M	0.37%	47
2016 Q2	–	Sell	-12,640	Closed	-$138K	–	95
2016 Q1	$138K	Buy	+12,640	New	+$108K	0.01%	85

Other funds holding PAAS

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

TAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Montrusco Bolton Investments's PAAS Position: Q1 2017 in Review

Montrusco Bolton Investments sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 36,136 shares — an estimated $546K sold.

Montrusco Bolton Investments first reported a position in PAAS in Q1 2016 and held it in 3 quarters. The position peaked at $5.92M in Q3 2016. 181 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

Montrusco Bolton Investments reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
Montrusco Bolton Investments sold 36,136 Pan American Silver shares in Q1 2017, an estimated $546K.
Montrusco Bolton Investments first reported a position in Pan American Silver in Q1 2016 and held it in 3 quarters.
Montrusco Bolton Investments's Pan American Silver position peaked at $5.92M in Q3 2016.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on Montrusco Bolton Investments's 13F filing for Q1 2017, filed 1 May 2017.