OMCS
AG icon

Old Mutual Customised Solutions’s First Majestic Silver AG Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-1,500
Closed -$16K – 782
2013
Q2 		$16K Buy
+1,500
New +$17.4K ﹤0.01% 1381

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Old Mutual Customised Solutions's AG Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of First Majestic Silver (AG) in Q3 2013, closing a stake of 1,500 shares — an estimated $16K sold.

Old Mutual Customised Solutions first reported a position in AG in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 104 funds tracked by Wall St. Rank hold AG as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining First Majestic Silver position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,500 First Majestic Silver shares in Q3 2013, an estimated $16K.
  • Old Mutual Customised Solutions first reported a position in First Majestic Silver in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's First Majestic Silver position peaked at $16K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.