Wellington Management Group’s First Majestic Silver AG Stock Holding History

Wellington Management Group’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
2017 Q1	–	Sell	-41,843	Closed	-$320K	–	2233
2016 Q4	$320K	Buy	+41,843	New	+$349K	﹤0.01%	2078
2016 Q1	–	Sell	-11,771	Closed	-$38K	–	2104
2015 Q4	$38K	Buy	+11,771	New	+$40K	﹤0.01%	2145
2015 Q1	–	Sell	-403,030	Closed	-$2.02M	–	2159
2014 Q4	$2.02M	Sell	403,030 -54,040	-12%	-$302K	﹤0.01%	1682
2014 Q3	$3.56M	Sell	457,070 -12,000	-3%	-$119K	﹤0.01%	1535
2014 Q2	$5.07M	Buy	+469,070	New	+$4.44M	﹤0.01%	1449
2014 Q1	–	Sell	-149,804	Closed	-$1.47M	–	2137
2013 Q4	$1.47M	Sell	149,804 -658,562	-81%	-$6.85M	﹤0.01%	1765
2013 Q3	$9.59M	Sell	808,366 -236,986	-23%	-$3.1M	﹤0.01%	1228
2013 Q2	$11.1M	Buy	+1,045,352	New	+$12.1M	﹤0.01%	1148

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wellington Management Group's AG Position: Q1 2017 in Review

Wellington Management Group sold out of First Majestic Silver (AG) in Q1 2017, closing a stake of 41,843 shares — an estimated $320K sold.

Wellington Management Group first reported a position in AG in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q2 2013. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

Wellington Management Group reported no remaining First Majestic Silver position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 41,843 First Majestic Silver shares in Q1 2017, an estimated $320K.
Wellington Management Group first reported a position in First Majestic Silver in Q2 2013 and held it in 8 quarters.
Wellington Management Group's First Majestic Silver position peaked at $11.1M in Q2 2013.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.