Stonehage Fleming (UK)’s Pan American Silver PAAS Stock Holding History

Stonehage Fleming (UK)’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$33K	Hold	3,700	–	–	0.02%	192
2015 Q3	$31K	Hold	3,700	–	–	0.01%	183
2015 Q2	$40K	Hold	3,700	–	–	0.02%	175
2015 Q1	$41K	Hold	3,700	–	–	0.02%	169
2014 Q4	$40K	Hold	3,700	–	–	0.02%	180
2014 Q3	$46K	Hold	3,700	–	–	0.02%	185
2014 Q2	$61K	Hold	3,700	–	–	0.02%	153
2014 Q1	$53K	Sell	3,700 -700	-16%	-$9.37K	0.02%	245
2013 Q4	$51K	Buy	+4,400	New	+$46.9K	0.02%	224

Other funds holding PAAS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stonehage Fleming (UK)'s PAAS Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Pan American Silver (PAAS) position steady in Q4 2015 at 3,700 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #192.

Stonehage Fleming (UK) first reported a position in PAAS in Q4 2013 and has held it in 9 quarters since. The position peaked at $61K in Q2 2014. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

Stonehage Fleming (UK) held 3,700 shares of Pan American Silver worth $33K as of Q4 2015.
Stonehage Fleming (UK) left its Pan American Silver share count unchanged in Q4 2015.
Pan American Silver made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #192 holding.
Stonehage Fleming (UK) first reported a position in Pan American Silver in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Pan American Silver position peaked at $61K in Q2 2014.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.