OppenheimerFunds’s MAG Silver MAG Stock Holding History

OppenheimerFunds’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 Q4	–	Sell	-1,050,100	Closed	-$11.8M	–	1859
2017 Q3	$11.8M	Hold	1,050,100	–	–	0.01%	719
2017 Q2	$13.7M	Hold	1,050,100	–	–	0.02%	676
2017 Q1	$13.7M	Sell	1,050,100 -190,000	-15%	-$2.69M	0.02%	688
2016 Q4	$13.7M	Buy	1,240,100 +20,000	+2%	+$258K	0.02%	680
2016 Q3	$18.4M	Buy	1,220,100 +10,000	+0.8%	+$158K	0.02%	597
2016 Q2	$15.3M	Hold	1,210,100	–	–	0.02%	637
2016 Q1	$11.4M	Buy	1,210,100 +200,000	+20%	+$1.53M	0.02%	697
2015 Q4	$7.13M	Hold	1,010,100	–	–	0.01%	785
2015 Q3	$7.19M	Buy	1,010,100 +310,100	+44%	+$2.22M	0.01%	782
2015 Q2	$5.49M	Sell	700,000 -705,092	-50%	-$4.95M	0.01%	823
2015 Q1	$8.7M	Buy	+1,405,092	New	+$10.2M	0.01%	780
2013 Q3	–	Sell	-390,000	Closed	-$2.28M	–	945
2013 Q2	$2.28M	Buy	+390,000	New	+$2.83M	﹤0.01%	840

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

OppenheimerFunds's MAG Position: Q4 2017 in Review

OppenheimerFunds sold out of MAG Silver (MAG) in Q4 2017, closing a stake of 1,050,100 shares — an estimated $11.8M sold.

OppenheimerFunds first reported a position in MAG in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q3 2016. 90 funds tracked by Wall St. Rank hold MAG as of Q4 2017.

OppenheimerFunds reported no remaining MAG Silver position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 1,050,100 MAG Silver shares in Q4 2017, an estimated $11.8M.
OppenheimerFunds first reported a position in MAG Silver in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's MAG Silver position peaked at $18.4M in Q3 2016.
90 funds tracked by Wall St. Rank held MAG Silver as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.