Portola Group’s First Majestic Silver AG Stock Holding History

Portola Group’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 Q2	$1.37M	Sell	284,015 -9,740	-3%	-$49.4K	1.82%	15
2015 Q1	$1.59M	Sell	293,755 -54,550	-16%	-$321K	1.97%	14
2014 Q4	$1.75M	Sell	348,305 -10,000	-3%	-$55.8K	1.96%	11
2014 Q3	$2.79M	Sell	358,305 -7,050	-2%	-$69.7K	2.8%	4
2014 Q2	$3.95M	Buy	365,355 +9,500	+3%	+$90K	3.27%	4
2014 Q1	$3.43M	Sell	355,855 -107,180	-23%	-$1.17M	3.16%	5
2013 Q4	$4.54M	Sell	463,035 -38,925	-8%	-$405K	2.92%	5
2013 Q3	$5.95M	Sell	501,960 -24,000	-5%	-$314K	3.61%	5
2013 Q2	$5.57M	Buy	+525,960	New	+$6.11M	3.69%	6

Other funds holding AG

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Portola Group's AG Position: Q2 2015 in Review

Portola Group reduced its First Majestic Silver (AG) stake by 3.3% in Q2 2015, selling an estimated $49.4K and leaving 284,015 shares worth $1.37M. The position accounts for 1.82% of the portfolio, ranked #15.

Portola Group first reported a position in AG in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.95M in Q3 2013. 103 funds tracked by Wall St. Rank hold AG as of Q2 2015.

Portola Group held 284,015 shares of First Majestic Silver worth $1.37M as of Q2 2015.
Portola Group sold 9,740 First Majestic Silver shares in Q2 2015, an estimated $49.4K.
First Majestic Silver made up 1.82% of Portola Group's portfolio in Q2 2015, its #15 holding.
Portola Group first reported a position in First Majestic Silver in Q2 2013 and has held it in 9 quarters since.
Portola Group's First Majestic Silver position peaked at $5.95M in Q3 2013.
103 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.