Ninety One (UK)
MAG

Ninety One (UK)’s MAG Silver MAG Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-248,255
Closed -$2M – 303
2018
Q3 		$2M Buy
248,255
+169,900
+217% +$1.48M 0.01% 244
2018
Q2 		$846K Sell
78,355
-31,268
-29% -$349K ﹤0.01% 245
2018
Q1 		$1.07M Sell
109,623
-305,353
-74% -$3.32M 0.01% 219
2017
Q4 		$5.14M Buy
414,976
+18,541
+5% +$209K 0.02% 228
2017
Q3 		$4.43M Buy
396,435
+6,301
+2% +$79.6K 0.02% 236
2017
Q2 		$5.09M Buy
390,134
+50,729
+15% +$632K 0.02% 220
2017
Q1 		$4.43M Buy
339,405
+166,303
+96% +$2.36M 0.02% 228
2016
Q4 		$1.91M Buy
+173,102
New +$2.23M 0.01% 238

Other funds holding MAG

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ninety One (UK)'s MAG Position: Q4 2018 in Review

Ninety One (UK) sold out of MAG Silver (MAG) in Q4 2018, closing a stake of 248,255 shares — an estimated $2M sold.

Ninety One (UK) first reported a position in MAG in Q4 2016 and held it in 8 quarters. The position peaked at $5.14M in Q4 2017. 87 funds tracked by Wall St. Rank hold MAG as of Q4 2018.

  • Ninety One (UK) reported no remaining MAG Silver position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 248,255 MAG Silver shares in Q4 2018, an estimated $2M.
  • Ninety One (UK) first reported a position in MAG Silver in Q4 2016 and held it in 8 quarters.
  • Ninety One (UK)'s MAG Silver position peaked at $5.14M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held MAG Silver as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.