MSI Financial Services’s First Majestic Silver AG Stock Holding History

MSI Financial Services’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
2016 Q4	$17K	Buy	2,195 +1,616	+279%	+$13.5K	﹤0.01%	2481
2016 Q3	$6K	Buy	579 +15	+3%	+$220	﹤0.01%	3025
2016 Q2	$8K	Buy	564 +271	+92%	+$2.83K	﹤0.01%	2867
2016 Q1	$2K	Hold	293	–	–	﹤0.01%	3488
2015 Q4	$1K	Hold	293	–	–	﹤0.01%	3574
2015 Q3	$1K	Hold	293	–	–	﹤0.01%	2898
2015 Q2	$1K	Hold	293	–	–	﹤0.01%	2863
2015 Q1	$2K	Sell	293 -863	-75%	-$5.08K	﹤0.01%	2706
2014 Q4	$6K	Sell	1,156 -1,154	-50%	-$6.44K	﹤0.01%	2050
2014 Q3	$18K	Hold	2,310	–	–	﹤0.01%	1528
2014 Q2	$25K	Hold	2,310	–	–	﹤0.01%	1390
2014 Q1	$22K	Hold	2,310	–	–	﹤0.01%	1393
2013 Q4	$23K	Buy	+2,310	New	+$24K	﹤0.01%	1323

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 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

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIMCA

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

MSI Financial Services's AG Position: Q4 2016 in Review

MSI Financial Services increased its First Majestic Silver (AG) stake by 279% in Q4 2016, buying an estimated $13.5K and bringing the position to 2,195 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

MSI Financial Services first reported a position in AG in Q4 2013 and has held it in 13 quarters since. The position peaked at $25K in Q2 2014. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

MSI Financial Services held 2,195 shares of First Majestic Silver worth $17K as of Q4 2016.
MSI Financial Services bought 1,616 First Majestic Silver shares in Q4 2016, an estimated $13.5K.
First Majestic Silver made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2481 holding.
MSI Financial Services first reported a position in First Majestic Silver in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Majestic Silver position peaked at $25K in Q2 2014.
130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.