PineBridge Investments’s Pan American Silver PAAS Stock Holding History

PineBridge Investments’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,202	Closed	-$166K	–	1174
2016 Q4	$166K	Buy	8,202 +1,208	+17%	+$19.5K	﹤0.01%	870
2016 Q3	$162K	Sell	6,994 -1,647	-19%	-$30.8K	0.01%	591
2016 Q2	$184K	Buy	8,641 +3,502	+68%	+$50.1K	0.01%	523
2016 Q1	$73K	Hold	5,139	–	–	﹤0.01%	820
2015 Q4	$46K	Hold	5,139	–	–	﹤0.01%	955
2015 Q3	$44K	Sell	5,139 -453	-8%	-$3.1K	﹤0.01%	965
2015 Q2	$60K	Sell	5,592 -29,593	-84%	-$279K	﹤0.01%	904
2015 Q1	$391K	Sell	35,185 -98,867	-74%	-$1.02M	0.01%	512
2014 Q4	$1.44M	Sell	134,052 -33,748	-20%	-$337K	0.05%	252
2014 Q3	$2.07M	Hold	167,800	–	–	0.08%	215
2014 Q2	$2.75M	Hold	167,800	–	–	0.11%	193
2014 Q1	$2.38M	Hold	167,800	–	–	0.08%	209
2013 Q4	$2.08M	Hold	167,800	–	–	0.06%	235
2013 Q3	$1.83M	Buy	167,800 +101,395	+153%	+$1.23M	0.06%	256
2013 Q2	$813K	Buy	+66,405	New	+$846K	0.03%	336

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PineBridge Investments's PAAS Position: Q1 2017 in Review

PineBridge Investments sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 8,202 shares — an estimated $166K sold.

PineBridge Investments first reported a position in PAAS in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2014. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

PineBridge Investments reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 8,202 Pan American Silver shares in Q1 2017, an estimated $166K.
PineBridge Investments first reported a position in Pan American Silver in Q2 2013 and held it in 15 quarters.
PineBridge Investments's Pan American Silver position peaked at $2.75M in Q2 2014.
180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.