ST
MAG

Spot Trading’s MAG Silver MAG Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-386
Closed -$4K – 3609
2016
Q1 		$4K Sell
386
-20,236
-98% -$155K ﹤0.01% 3260
2015
Q4 		$146K Sell
20,622
-3,034
-13% -$21.7K ﹤0.01% 2635
2015
Q3 		$168K Buy
+23,656
New +$170K ﹤0.01% 2798
2014
Q2 		– Sell
-6,162
Closed -$48.2K – 4704
2014
Q1 		$43K Sell
6,162
-6,234
-50% -$44.2K ﹤0.01% 3682
2013
Q4 		$64K Buy
12,396
+1,600
+15% +$8.63K ﹤0.01% 3439
2013
Q3 		$63K Buy
10,796
+3,894
+56% +$24.7K ﹤0.01% 3519
2013
Q2 		$40K Buy
+6,902
New +$50.1K ﹤0.01% 3731

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Spot Trading's MAG Position: Q2 2016 in Review

Spot Trading sold out of MAG Silver (MAG) in Q2 2016, closing a stake of 386 shares — an estimated $4K sold.

Spot Trading first reported a position in MAG in Q2 2013 and held it in 7 quarters. The position peaked at $168K in Q3 2015. 76 funds tracked by Wall St. Rank hold MAG as of Q2 2016.

  • Spot Trading reported no remaining MAG Silver position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 386 MAG Silver shares in Q2 2016, an estimated $4K.
  • Spot Trading first reported a position in MAG Silver in Q2 2013 and held it in 7 quarters.
  • Spot Trading's MAG Silver position peaked at $168K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held MAG Silver as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.