SI
MAG

Sentry Investments’s MAG Silver MAG Stock Holding History

Sentry Investments’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$316K Buy
25,000
+5,000
+25% +$54.4K ﹤0.01% 186
2017
Q4 		$310K Buy
+20,000
New +$226K ﹤0.01% 192

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sentry Investments's MAG Position: Q1 2018 in Review

Sentry Investments increased its MAG Silver (MAG) stake by 25% in Q1 2018, buying an estimated $54.4K and bringing the position to 25,000 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Sentry Investments first reported a position in MAG in Q4 2017 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold MAG as of Q1 2018.

  • Sentry Investments held 25,000 shares of MAG Silver worth $316K as of Q1 2018.
  • Sentry Investments bought 5,000 MAG Silver shares in Q1 2018, an estimated $54.4K.
  • MAG Silver made up ﹤0.01% of Sentry Investments's portfolio in Q1 2018, its #186 holding.
  • Sentry Investments first reported a position in MAG Silver in Q4 2017 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held MAG Silver as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.