WA
MAG

WealthTrust-Arizona’s MAG Silver MAG Stock Holding History

WealthTrust-Arizona’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
Q4 		– Sell
-10
Closed – – 702
2018
Q3 		$0 Hold
10
– – ﹤0.01% 711
2018
Q2 		$0 Hold
10
– – ﹤0.01% 693
2018
Q1 		$0 Sell
10
-90
-90% -$980 ﹤0.01% 672
2017
Q4 		$1K Hold
100
– – ﹤0.01% 615
2017
Q3 		$1K Buy
+100
New +$1.26K ﹤0.01% 622

Other funds holding MAG

CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust-Arizona's MAG Position: Q4 2018 in Review

WealthTrust-Arizona sold out of MAG Silver (MAG) in Q4 2018, closing a stake of 10 shares.

WealthTrust-Arizona first reported a position in MAG in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q4 2017. 87 funds tracked by Wall St. Rank hold MAG as of Q4 2018.

  • WealthTrust-Arizona reported no remaining MAG Silver position as of Q4 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 10 MAG Silver shares in Q4 2018.
  • WealthTrust-Arizona first reported a position in MAG Silver in Q3 2017 and held it in 5 quarters.
  • WealthTrust-Arizona's MAG Silver position peaked at $1K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held MAG Silver as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.