UGIF
MAG

US Global Investors Funds’s MAG Silver MAG Stock Holding History

US Global Investors Funds’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
2013
Q4 		$6.04M Buy
+1,167,300
New +$6.3M 1.09% 19

Other funds holding MAG

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

US Global Investors Funds opened a new position in MAG Silver (MAG) in Q4 2013: 1,167,300 shares worth $6.04M. The stake represents 1.09% of the portfolio and ranks #19 among its holdings.

53 funds tracked by Wall St. Rank hold MAG as of Q4 2013.

  • US Global Investors Funds held 1,167,300 shares of MAG Silver worth $6.04M as of Q4 2013.
  • MAG Silver was a new US Global Investors Funds position in Q4 2013.
  • MAG Silver made up 1.09% of US Global Investors Funds's portfolio in Q4 2013, its #19 holding.
  • 53 funds tracked by Wall St. Rank held MAG Silver as of Q4 2013.

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