ST
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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 		$137K Buy
20,000
+8,600
+75% +$61.6K ﹤0.01% 2425
2017
Q2 		$95K Buy
11,400
+8,600
+307% +$72.4K ﹤0.01% 2613
2017
Q1 		$23K Buy
+2,800
New +$25K ﹤0.01% 2644
2016
Q3 		– Sell
-3,200
Closed -$43K – 3009
2016
Q2 		$43K Buy
+3,200
New +$33.4K ﹤0.01% 2802
2016
Q1 		– Sell
-46,500
Closed -$152K – 3381
2015
Q4 		$152K Sell
46,500
-75,500
-62% -$257K ﹤0.01% 2614
2015
Q3 		$390K Sell
122,000
-25,300
-17% -$89.4K ﹤0.01% 2224
2015
Q2 		$711K Buy
147,300
+93,800
+175% +$476K 0.01% 1860
2015
Q1 		$289K Sell
53,500
-30,300
-36% -$178K ﹤0.01% 2504
2014
Q4 		$421K Sell
83,800
-12,600
-13% -$70.3K ﹤0.01% 2464
2014
Q3 		$752K Buy
96,400
+15,700
+19% +$155K ﹤0.01% 2281
2014
Q2 		$872K Sell
80,700
-300
-0.4% -$2.84K ﹤0.01% 2238
2014
Q1 		$781K Sell
81,000
-38,700
-32% -$422K ﹤0.01% 2201
2013
Q4 		$1.17M Buy
119,700
+7,900
+7% +$82.2K 0.01% 1862
2013
Q3 		$1.33M Sell
111,800
-86,600
-44% -$1.13M 0.01% 1691
2013
Q2 		$2.1M Buy
+198,400
New +$2.3M 0.01% 1336

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.