TFS Capital’s MAG Silver MAG Stock Holding History

TFS Capital’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
2014 Q2	–	Sell	-35,796	Closed	-$247K	–	1253
2014 Q1	$247K	Buy	+35,796	New	+$254K	0.02%	1107
2013 Q3	–	Sell	-28,948	Closed	-$169K	–	1540
2013 Q2	$169K	Buy	+28,948	New	+$210K	0.01%	1367

Other funds holding MAG

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

TAM

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

TFS Capital's MAG Position: Q2 2014 in Review

TFS Capital sold out of MAG Silver (MAG) in Q2 2014, closing a stake of 35,796 shares — an estimated $247K sold.

TFS Capital first reported a position in MAG in Q2 2013 and held it in 2 quarters. The position peaked at $247K in Q1 2014. 67 funds tracked by Wall St. Rank hold MAG as of Q2 2014.

TFS Capital reported no remaining MAG Silver position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 35,796 MAG Silver shares in Q2 2014, an estimated $247K.
TFS Capital first reported a position in MAG Silver in Q2 2013 and held it in 2 quarters.
TFS Capital's MAG Silver position peaked at $247K in Q1 2014.
67 funds tracked by Wall St. Rank held MAG Silver as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.