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UBS’s First Majestic Silver AG Stock Holding History

UBS’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$46K Buy
5,900
+1,400
+31% +$13.8K ﹤0.01% 6936
2014
Q2 		$49K Sell
4,500
-600
-12% -$5.68K ﹤0.01% 6885
2014
Q1 		$49K Sell
5,100
-4,700
-48% -$51.2K ﹤0.01% 6849
2013
Q4 		$96K Sell
9,800
-6,600
-40% -$68.7K ﹤0.01% 6115
2013
Q3 		$194K Buy
16,400
+8,000
+95% +$105K ﹤0.01% 5220
2013
Q2 		$89K Buy
+8,400
New +$97.6K ﹤0.01% 6051

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

UBS's AG Position: Q3 2014 in Review

UBS reduced its First Majestic Silver (AG) stake by 30% in Q3 2014, selling an estimated $1.32M and leaving 305,484 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

UBS first reported a position in AG in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.75M in Q2 2014. 100 funds tracked by Wall St. Rank hold AG as of Q3 2014.

  • UBS held 305,484 shares of First Majestic Silver worth $2.38M as of Q3 2014.
  • UBS sold 133,484 First Majestic Silver shares in Q3 2014, an estimated $1.32M.
  • First Majestic Silver made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2751 holding.
  • UBS first reported a position in First Majestic Silver in Q2 2013 and has held it in 6 quarters since.
  • UBS's First Majestic Silver position peaked at $4.75M in Q2 2014.
  • 100 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.