NEAM
MAG

New England Asset Management’s MAG Silver MAG Stock Holding History

New England Asset Management’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
Q3 		– Sell
-4,500
Closed -$59K – 156
2017
Q2 		$59K Hold
4,500
– – ﹤0.01% 139
2017
Q1 		$59K Hold
4,500
– – ﹤0.01% 170
2016
Q4 		$50K Buy
+4,500
New +$58K ﹤0.01% 203

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Asset Management's MAG Position: Q3 2017 in Review

New England Asset Management sold out of MAG Silver (MAG) in Q3 2017, closing a stake of 4,500 shares — an estimated $59K sold.

New England Asset Management first reported a position in MAG in Q4 2016 and held it in 3 quarters. The position peaked at $59K in Q2 2017. 89 funds tracked by Wall St. Rank hold MAG as of Q3 2017.

  • New England Asset Management reported no remaining MAG Silver position as of Q3 2017 after selling out during the quarter.
  • New England Asset Management sold 4,500 MAG Silver shares in Q3 2017, an estimated $59K.
  • New England Asset Management first reported a position in MAG Silver in Q4 2016 and held it in 3 quarters.
  • New England Asset Management's MAG Silver position peaked at $59K in Q2 2017.
  • 89 funds tracked by Wall St. Rank held MAG Silver as of Q3 2017.

Based on New England Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.