National Planning Corporation’s First Majestic Silver AG Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-46,523	Closed	-$318K	–	61
2017 Q3	$318K	Sell	46,523 -391	-0.8%	-$2.8K	0.03%	512
2017 Q2	$360K	Buy	46,914 +2,409	+5%	+$20.3K	0.03%	501
2017 Q1	$384K	Buy	44,505 +7,366	+20%	+$65.7K	0.03%	448
2016 Q4	$365K	Buy	37,139 +1,160	+3%	+$9.68K	0.03%	449
2016 Q3	$290K	Buy	35,979 +821	+2%	+$12K	0.02%	490
2016 Q2	$634K	Buy	35,158 +13,349	+61%	+$139K	0.05%	327
2016 Q1	$226K	Buy	+21,809	New	+$95K	0.02%	544
2015 Q1	–	Sell	-2,943	Closed	-$18.2K	–	672
2014 Q4	$18.2K	Buy	+2,943	New	+$16.4K	﹤0.01%	1781

Other funds holding AG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

National Planning Corporation's AG Position: Q4 2017 in Review

National Planning Corporation sold out of First Majestic Silver (AG) in Q4 2017, closing a stake of 46,523 shares — an estimated $318K sold.

National Planning Corporation first reported a position in AG in Q4 2014 and held it in 8 quarters. The position peaked at $634K in Q2 2016. 125 funds tracked by Wall St. Rank hold AG as of Q4 2017.

National Planning Corporation reported no remaining First Majestic Silver position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 46,523 First Majestic Silver shares in Q4 2017, an estimated $318K.
National Planning Corporation first reported a position in First Majestic Silver in Q4 2014 and held it in 8 quarters.
National Planning Corporation's First Majestic Silver position peaked at $634K in Q2 2016.
125 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.