Smithfield Trust’s First Majestic Silver AG Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-860	Closed	-$4K	–	787
2015 Q2	$4K	Hold	860	–	–	﹤0.01%	757
2015 Q1	$5K	Hold	860	–	–	﹤0.01%	732
2014 Q4	$4K	Hold	860	–	–	﹤0.01%	736
2014 Q3	$7K	Hold	860	–	–	﹤0.01%	737
2014 Q2	$9K	Buy	860 +460	+115%	+$4.36K	﹤0.01%	721
2014 Q1	$4K	Buy	+400	New	+$4.36K	﹤0.01%	773

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Smithfield Trust's AG Position: Q3 2015 in Review

Smithfield Trust sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 860 shares — an estimated $4K sold.

Smithfield Trust first reported a position in AG in Q1 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Smithfield Trust reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 860 First Majestic Silver shares in Q3 2015, an estimated $4K.
Smithfield Trust first reported a position in First Majestic Silver in Q1 2014 and held it in 6 quarters.
Smithfield Trust's First Majestic Silver position peaked at $9K in Q2 2014.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.