NatWest Group’s First Majestic Silver AG Stock Holding History

NatWest Group’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
2015 Q3	–	Sell	-12,618	Closed	-$61K	–	399
2015 Q2	$61K	Buy	+12,618	New	+$64K	﹤0.01%	369

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GXMC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

NatWest Group's AG Position: Q3 2015 in Review

NatWest Group sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 12,618 shares — an estimated $61K sold.

NatWest Group first reported a position in AG in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

NatWest Group reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
NatWest Group sold 12,618 First Majestic Silver shares in Q3 2015, an estimated $61K.
NatWest Group first reported a position in First Majestic Silver in Q2 2015 and held it in 1 quarter.
NatWest Group's First Majestic Silver position peaked at $61K in Q2 2015.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.