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OppenheimerFunds’s First Majestic Silver AG Stock Holding History

OppenheimerFunds’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
2016
Q4 		– Sell
-23,000
Closed -$237K – 1787
2016
Q3 		$237K Buy
+23,000
New +$337K ﹤0.01% 1581
2015
Q1 		– Sell
-85,600
Closed -$430K – 899
2014
Q4 		$430K Buy
+85,600
New +$478K ﹤0.01% 915
2014
Q3 		– Sell
-1,807,831
Closed -$19.5M – 909
2014
Q2 		$19.5M Buy
+1,807,831
New +$17.1M 0.02% 587

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OppenheimerFunds's AG Position: Q4 2016 in Review

OppenheimerFunds sold out of First Majestic Silver (AG) in Q4 2016, closing a stake of 23,000 shares — an estimated $237K sold.

OppenheimerFunds first reported a position in AG in Q2 2014 and held it in 3 quarters. The position peaked at $19.5M in Q2 2014. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

  • OppenheimerFunds reported no remaining First Majestic Silver position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 23,000 First Majestic Silver shares in Q4 2016, an estimated $237K.
  • OppenheimerFunds first reported a position in First Majestic Silver in Q2 2014 and held it in 3 quarters.
  • OppenheimerFunds's First Majestic Silver position peaked at $19.5M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.