World Asset Management’s Pan American Silver PAAS Stock Holding History

World Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,209	Closed	-$180K	–	1394
2016 Q3	$180K	Buy	+10,209	New	+$191K	0.01%	1279
2014 Q1	–	Sell	-10,547	Closed	-$123K	–	1542
2013 Q4	$123K	Sell	10,547 -3,140	-23%	-$33.5K	﹤0.01%	1479
2013 Q3	$144K	Sell	13,687 -2,456	-15%	-$29.9K	﹤0.01%	1587
2013 Q2	$188K	Buy	+16,143	New	+$206K	﹤0.01%	1591

Other funds holding PAAS

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

World Asset Management's PAAS Position: Q4 2016 in Review

World Asset Management sold out of Pan American Silver (PAAS) in Q4 2016, closing a stake of 10,209 shares — an estimated $180K sold.

World Asset Management first reported a position in PAAS in Q2 2013 and held it in 4 quarters. The position peaked at $188K in Q2 2013. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

World Asset Management reported no remaining Pan American Silver position as of Q4 2016 after selling out during the quarter.
World Asset Management sold 10,209 Pan American Silver shares in Q4 2016, an estimated $180K.
World Asset Management first reported a position in Pan American Silver in Q2 2013 and held it in 4 quarters.
World Asset Management's Pan American Silver position peaked at $188K in Q2 2013.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.