PL
AG icon

Perpetual Ltd’s First Majestic Silver AG Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-74,505
Closed -$884K – 228
2013
Q3 		$884K Buy
74,505
+16,400
+28% +$214K 0.12% 138
2013
Q2 		$615K Buy
+58,105
New +$675K 0.09% 147

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd's AG Position: Q4 2013 in Review

Perpetual Ltd sold out of First Majestic Silver (AG) in Q4 2013, closing a stake of 74,505 shares — an estimated $884K sold.

Perpetual Ltd first reported a position in AG in Q2 2013 and held it in 2 quarters. The position peaked at $884K in Q3 2013. 113 funds tracked by Wall St. Rank hold AG as of Q4 2013.

  • Perpetual Ltd reported no remaining First Majestic Silver position as of Q4 2013 after selling out during the quarter.
  • Perpetual Ltd sold 74,505 First Majestic Silver shares in Q4 2013, an estimated $884K.
  • Perpetual Ltd first reported a position in First Majestic Silver in Q2 2013 and held it in 2 quarters.
  • Perpetual Ltd's First Majestic Silver position peaked at $884K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2013.

Based on Perpetual Ltd's 13F filing for Q4 2013, filed 26 Sep 2017.