QCM Cayman’s First Majestic Silver AG Stock Holding History

QCM Cayman’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
2019 Q2	–	Sell	-25,523	Closed	-$168K	–	33
2019 Q1	$168K	Buy	+25,523	New	+$160K	3.2%	16
2018 Q4	–	Sell	-24,340	Closed	-$138K	–	129
2018 Q3	$138K	Buy	+24,340	New	+$151K	0.45%	92
2017 Q2	–	Sell	-11,304	Closed	-$92K	–	148
2017 Q1	$92K	Buy	+11,304	New	+$101K	0.02%	382
2014 Q1	–	Sell	-10,000	Closed	-$98K	–	282
2013 Q4	$98K	Buy	+10,000	New	+$104K	0.03%	84
2013 Q3	–	Sell	-11,444	Closed	-$122K	–	171
2013 Q2	$122K	Buy	+11,444	New	+$133K	0.09%	119

Other funds holding AG

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's AG Position: Q2 2019 in Review

QCM Cayman sold out of First Majestic Silver (AG) in Q2 2019, closing a stake of 25,523 shares — an estimated $168K sold.

QCM Cayman first reported a position in AG in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q1 2019. 141 funds tracked by Wall St. Rank hold AG as of Q2 2019.

QCM Cayman reported no remaining First Majestic Silver position as of Q2 2019 after selling out during the quarter.
QCM Cayman sold 25,523 First Majestic Silver shares in Q2 2019, an estimated $168K.
QCM Cayman first reported a position in First Majestic Silver in Q2 2013 and held it in 5 quarters.
QCM Cayman's First Majestic Silver position peaked at $168K in Q1 2019.
141 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2019.

Based on QCM Cayman's 13F filing for Q2 2019, filed 14 Aug 2019.