VKH
MAG

Virtu KCG Holdings’s MAG Silver MAG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-47,374
Closed -$522K – 3491
2016
Q4 		$522K Buy
+47,374
New +$611K 0.01% 1447
2015
Q1 		– Sell
-10,821
Closed -$89K – 3569
2014
Q4 		$89K Buy
+10,821
New +$77.3K ﹤0.01% 3271
2014
Q3 		– Sell
-18,564
Closed -$176K – 3863
2014
Q2 		$176K Buy
+18,564
New +$145K ﹤0.01% 3121
2014
Q1 		– Sell
-15,270
Closed -$79K – 3830
2013
Q4 		$79K Buy
+15,270
New +$82.4K ﹤0.01% 3503

Other funds holding MAG

VanEck Associates
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Virtu KCG Holdings's MAG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of MAG Silver (MAG) in Q1 2017, closing a stake of 47,374 shares — an estimated $522K sold.

Virtu KCG Holdings first reported a position in MAG in Q4 2013 and held it in 4 quarters. The position peaked at $522K in Q4 2016. 85 funds tracked by Wall St. Rank hold MAG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining MAG Silver position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 47,374 MAG Silver shares in Q1 2017, an estimated $522K.
  • Virtu KCG Holdings first reported a position in MAG Silver in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MAG Silver position peaked at $522K in Q4 2016.
  • 85 funds tracked by Wall St. Rank held MAG Silver as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.