ST
AG icon

Spot Trading’s First Majestic Silver AG Stock Holding History

Spot Trading’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
2017
Q3 		$738K Sell
107,950
-55,793
-34% -$400K 0.01% 1363
2017
Q2 		$1.36M Buy
163,743
+46,183
+39% +$389K 0.03% 886
2017
Q1 		$955K Buy
117,560
+83,190
+242% +$742K 0.03% 777
2016
Q4 		$262K Sell
34,370
-8,486
-20% -$70.8K 0.01% 1776
2016
Q3 		$441K Sell
42,856
-36,280
-46% -$531K 0.01% 1589
2016
Q2 		$1.07M Buy
+79,136
New +$825K 0.02% 1067
2016
Q1 		– Sell
-6,375
Closed -$21K – 3382
2015
Q4 		$21K Sell
6,375
-25,715
-80% -$87.4K ﹤0.01% 3219
2015
Q3 		$103K Buy
+32,090
New +$113K ﹤0.01% 3034
2015
Q2 		– Sell
-2,782
Closed -$14.1K – 3815
2015
Q1 		$15K Sell
2,782
-69,943
-96% -$412K ﹤0.01% 3528
2014
Q4 		$365K Sell
72,725
-6,907
-9% -$38.5K ﹤0.01% 2560
2014
Q3 		$621K Buy
79,632
+4,918
+7% +$48.6K ﹤0.01% 2408
2014
Q2 		$808K Sell
74,714
-139,282
-65% -$1.32M ﹤0.01% 2296
2014
Q1 		$2.06M Buy
213,996
+161,364
+307% +$1.76M 0.01% 1471
2013
Q4 		$516K Sell
52,632
-17,453
-25% -$182K ﹤0.01% 2446
2013
Q3 		$831K Buy
70,085
+30,302
+76% +$396K 0.01% 2048
2013
Q2 		$421K Buy
+39,783
New +$462K ﹤0.01% 2542

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Spot Trading's AG Position: Q3 2017 in Review

Spot Trading reduced its First Majestic Silver (AG) stake by 34% in Q3 2017, selling an estimated $400K and leaving 107,950 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1363.

Spot Trading first reported a position in AG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2014. 117 funds tracked by Wall St. Rank hold AG as of Q3 2017.

  • Spot Trading held 107,950 shares of First Majestic Silver worth $738K as of Q3 2017.
  • Spot Trading sold 55,793 First Majestic Silver shares in Q3 2017, an estimated $400K.
  • First Majestic Silver made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1363 holding.
  • Spot Trading first reported a position in First Majestic Silver in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's First Majestic Silver position peaked at $2.06M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.