SI
MGN

Sprott Inc’s MINES MGMT INC MGN Stock Holding History

Sprott Inc’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-85,400
Closed -$40K – 195
2014
Q4 		$40K Hold
85,400
– – ﹤0.01% 134
2014
Q3 		$52K Hold
85,400
– – ﹤0.01% 136
2014
Q2 		$96K Hold
85,400
– – 0.01% 117
2014
Q1 		$95K Hold
85,400
– – 0.01% 110
2013
Q4 		$51K Hold
85,400
– – ﹤0.01% 127
2013
Q3 		$48K Hold
85,400
– – 0.01% 127
2013
Q2 		$45K Buy
+85,400
New +$64.5K 0.01% 133

Other funds holding MGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Sprott Inc's MGN Position: Q1 2015 in Review

Sprott Inc sold out of MINES MGMT INC (MGN) in Q1 2015, closing a stake of 85,400 shares — an estimated $40K sold.

Sprott Inc first reported a position in MGN in Q2 2013 and held it in 7 quarters. The position peaked at $96K in Q2 2014. 13 funds tracked by Wall St. Rank hold MGN as of Q1 2015.

  • Sprott Inc reported no remaining MINES MGMT INC position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 85,400 MINES MGMT INC shares in Q1 2015, an estimated $40K.
  • Sprott Inc first reported a position in MINES MGMT INC in Q2 2013 and held it in 7 quarters.
  • Sprott Inc's MINES MGMT INC position peaked at $96K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held MINES MGMT INC as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.