Natixis Investment Managers International’s First Majestic Silver AG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-12,550
Closed -$63K 438
2014
Q4
$63K Hold
12,550
0.01% 329
2014
Q3
$98K Sell
12,550
-3,900
-24% -$38.6K 0.01% 179
2014
Q2
$178K Sell
16,450
-1,300
-7% -$12.3K 0.02% 180
2014
Q1
$171K Buy
17,750
+4,450
+33% +$48.5K 0.02% 151
2013
Q4
$131K Sell
13,300
-2,500
-16% -$26K 0.02% 131
2013
Q3
$188K Buy
15,800
+8,000
+103% +$105K 0.04% 110
2013
Q2
$83K Buy
+7,800
New +$90.6K 0.02% 112

Other funds holding AG

Natixis Investment Managers International's AG Position: Q1 2015 in Review

Natixis Investment Managers International sold out of First Majestic Silver (AG) in Q1 2015, closing a stake of 12,550 shares — an estimated $63K sold.

Natixis Investment Managers International first reported a position in AG in Q2 2013 and held it in 7 quarters. The position peaked at $188K in Q3 2013. 105 funds tracked by Wall St. Rank hold AG as of Q1 2015.

  • Natixis Investment Managers International reported no remaining First Majestic Silver position as of Q1 2015 after selling out during the quarter.
  • Natixis Investment Managers International sold 12,550 First Majestic Silver shares in Q1 2015, an estimated $63K.
  • Natixis Investment Managers International first reported a position in First Majestic Silver in Q2 2013 and held it in 7 quarters.
  • Natixis Investment Managers International's First Majestic Silver position peaked at $188K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2015.

Based on Natixis Investment Managers International's 13F filing for Q1 2015, filed 22 May 2015.