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Ontario Teachers' Pension Plan Board’s First Majestic Silver AG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-44,555
Closed -$224K – 693
2014
Q4 		$224K Buy
+44,555
New +$249K ﹤0.01% 677

Other funds holding AG

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PP
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AG Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of First Majestic Silver (AG) in Q1 2015, closing a stake of 44,555 shares — an estimated $224K sold.

Ontario Teachers' Pension Plan Board first reported a position in AG in Q4 2014 and held it in 1 quarter. The position peaked at $224K in Q4 2014. 105 funds tracked by Wall St. Rank hold AG as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining First Majestic Silver position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 44,555 First Majestic Silver shares in Q1 2015, an estimated $224K.
  • Ontario Teachers' Pension Plan Board first reported a position in First Majestic Silver in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's First Majestic Silver position peaked at $224K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.