Prudential plc’s First Majestic Silver AG Stock Holding History

Prudential plc’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
2018 Q1	–	Sell	-1,409,994	Closed	-$9.5M	–	716
2017 Q4	$9.5M	Hold	1,409,994	–	–	0.03%	331
2017 Q3	$9.64M	Hold	1,409,994	–	–	0.03%	332
2017 Q2	$11.7M	Sell	1,409,994 -3,103,006	-69%	-$26.1M	0.04%	302
2017 Q1	$36.6M	Hold	4,513,000	–	–	0.12%	190
2016 Q4	$34.4M	Hold	4,513,000	–	–	0.12%	185
2016 Q3	$46.5M	Hold	4,513,000	–	–	0.18%	140
2016 Q2	$61.3M	Hold	4,513,000	–	–	0.24%	124
2016 Q1	$29.2M	Hold	4,513,000	–	–	0.12%	173
2015 Q4	$14.8M	Hold	4,513,000	–	–	0.06%	230
2015 Q3	$14.4M	Hold	4,513,000	–	–	0.06%	216
2015 Q2	$21.8M	Hold	4,513,000	–	–	0.08%	198
2015 Q1	$24.4M	Hold	4,513,000	–	–	0.11%	186
2014 Q4	$22.7M	Buy	4,513,000 +628,293	+16%	+$3.51M	0.1%	185
2014 Q3	$30.3M	Buy	+3,884,707	New	+$38.4M	0.13%	162

Other funds holding AG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GXMC

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Prudential plc's AG Position: Q1 2018 in Review

Prudential plc sold out of First Majestic Silver (AG) in Q1 2018, closing a stake of 1,409,994 shares — an estimated $9.5M sold.

Prudential plc first reported a position in AG in Q3 2014 and held it in 14 quarters. The position peaked at $61.3M in Q2 2016. 124 funds tracked by Wall St. Rank hold AG as of Q1 2018.

Prudential plc reported no remaining First Majestic Silver position as of Q1 2018 after selling out during the quarter.
Prudential plc sold 1,409,994 First Majestic Silver shares in Q1 2018, an estimated $9.5M.
Prudential plc first reported a position in First Majestic Silver in Q3 2014 and held it in 14 quarters.
Prudential plc's First Majestic Silver position peaked at $61.3M in Q2 2016.
124 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2018.

Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.