NIMI
MAG

Natixis Investment Managers International’s MAG Silver MAG Stock Holding History

Natixis Investment Managers International’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,000
Closed -$66K – 428
2016
Q4 		$66K Hold
6,000
– – 0.01% 406
2016
Q3 		$90K Sell
6,000
-24,000
-80% -$378K 0.01% 357
2016
Q2 		$376K Sell
30,000
-8,000
-21% -$97.9K 0.04% 280
2016
Q1 		$360K Buy
38,000
+7,500
+25% +$57.4K 0.04% 241
2015
Q4 		$215K Hold
30,500
– – 0.03% 296
2015
Q3 		$216K Sell
30,500
-1,925
-6% -$13.8K 0.03% 303
2015
Q2 		$254K Hold
32,425
– – 0.03% 299
2015
Q1 		$201K Sell
32,425
-2,375
-7% -$17.2K 0.03% 301
2014
Q4 		$286K Buy
34,800
+5,000
+17% +$35.7K 0.04% 244
2014
Q3 		$222K Sell
29,800
-1,189
-4% -$10.5K 0.03% 158
2014
Q2 		$294K Buy
30,989
+3,010
+11% +$23.6K 0.04% 165
2014
Q1 		$194K Buy
27,979
+2,979
+12% +$21.1K 0.03% 145
2013
Q4 		$129K Buy
25,000
+4,500
+22% +$24.3K 0.02% 132
2013
Q3 		$121K Buy
20,500
+8,500
+71% +$54K 0.03% 119
2013
Q2 		$70K Buy
+12,000
New +$87.1K 0.02% 116

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Natixis Investment Managers International's MAG Position: Q1 2017 in Review

Natixis Investment Managers International sold out of MAG Silver (MAG) in Q1 2017, closing a stake of 6,000 shares — an estimated $66K sold.

Natixis Investment Managers International first reported a position in MAG in Q2 2013 and held it in 15 quarters. The position peaked at $376K in Q2 2016. 85 funds tracked by Wall St. Rank hold MAG as of Q1 2017.

  • Natixis Investment Managers International reported no remaining MAG Silver position as of Q1 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 6,000 MAG Silver shares in Q1 2017, an estimated $66K.
  • Natixis Investment Managers International first reported a position in MAG Silver in Q2 2013 and held it in 15 quarters.
  • Natixis Investment Managers International's MAG Silver position peaked at $376K in Q2 2016.
  • 85 funds tracked by Wall St. Rank held MAG Silver as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.