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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return