US Global Investors Funds’s First Majestic Silver AG Stock Holding History

US Global Investors Funds’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
2013 Q4	$5.51M	Buy	+562,500	New	+$5.85M	0.99%	20

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

US Global Investors Funds's AG Position: Q4 2013 in Review

US Global Investors Funds opened a new position in First Majestic Silver (AG) in Q4 2013: 562,500 shares worth $5.51M. The stake represents 0.99% of the portfolio and ranks #20 among its holdings.

113 funds tracked by Wall St. Rank hold AG as of Q4 2013.

US Global Investors Funds held 562,500 shares of First Majestic Silver worth $5.51M as of Q4 2013.
First Majestic Silver was a new US Global Investors Funds position in Q4 2013.
First Majestic Silver made up 0.99% of US Global Investors Funds's portfolio in Q4 2013, its #20 holding.
113 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.