Trust Company of Oklahoma’s MAG Silver MAG Stock Holding History

Trust Company of Oklahoma’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
2018 Q2	–	Sell	-15,000	Closed	-$146K	–	128
2018 Q1	$146K	Sell	15,000 -5,000	-25%	-$54.4K	0.07%	125
2017 Q4	$247K	Buy	+20,000	New	+$226K	0.12%	115

Other funds holding MAG

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GXMC

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Company of Oklahoma's MAG Position: Q2 2018 in Review

Trust Company of Oklahoma sold out of MAG Silver (MAG) in Q2 2018, closing a stake of 15,000 shares — an estimated $146K sold.

Trust Company of Oklahoma first reported a position in MAG in Q4 2017 and held it in 2 quarters. The position peaked at $247K in Q4 2017. 91 funds tracked by Wall St. Rank hold MAG as of Q2 2018.

Trust Company of Oklahoma reported no remaining MAG Silver position as of Q2 2018 after selling out during the quarter.
Trust Company of Oklahoma sold 15,000 MAG Silver shares in Q2 2018, an estimated $146K.
Trust Company of Oklahoma first reported a position in MAG Silver in Q4 2017 and held it in 2 quarters.
Trust Company of Oklahoma's MAG Silver position peaked at $247K in Q4 2017.
91 funds tracked by Wall St. Rank held MAG Silver as of Q2 2018.

Based on Trust Company of Oklahoma's 13F filing for Q2 2018, filed 16 Jul 2018.