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Mag Silver Corp (MQ8.BE)

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Industry: Silver MiningCountry: Canada
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
31
41261074
Score:
-0.06
7727--
Brand New:
3
44311213
Increased Existing:
10
3367--
No Change:
5
3977--
Reduced Existing:
6
3653--
Liquidated:
6
3468943
No Comparison Available:
1
---
Funds buying shares:
13
3751983
Buying %:
43.33 %
55013348
Funds not buying/selling shares:
5
---
Neutral %:
16.66 %
---
Funds selling shares:
12
36831003
Selling %:
40.00 %
43502968
   

Mag Silver Corp (MQ8.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 55,900 $406,952 $-89,440 -18.01 % New Holding 55,900 100.00 % $-89,440
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 1,928,000 $14,035,840 $-2,410,000 -14.65 % Added More 964,000 100.00 % $-1,205,000
Blackrock Group Ltd Institution 1.57 % 2008-08-04 650,000 $4,732,000 $-1,527,500 -24.40 % No Change 650,000 0 % -
Blackrock Inc Institution 0.17 % 2008-08-06 771,164 $5,614,074 $-1,095,053 -16.32 % No Change 771,164 0 % -
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 833,000 $6,064,240 $-841,330 -12.18 % Sold Some -930,400 -52.76 % $939,704
Citigroup Inc Institution -0.29 % 2008-08-14 None - - - % Sold All -37,610 -100.00 % $37,986
Credit Suisse/ Institution 0.00 % 2008-08-29 141,930 $1,033,250 $0 0.00 % New Holding 141,930 100.00 % $0
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 None - - - % Sold All -33,000 -100.00 % $33,330
First Manhattan Co Institution 3.58 % 2008-07-29 21,000 $152,880 $-38,010 -19.91 % No Change 21,000 0 % -
Geologic Resource Partners Llc Institution 0.38 % 2008-08-07 1,295,700 $9,432,696 $-1,619,625 -14.65 % Added More 132,100 11.35 % $-165,125
Goodman And Company Investment Counsel Ltd Institution 0.68 % 2008-08-05 659,300 $4,799,704 $-1,463,646 -23.36 % Sold Some -356,100 -35.06 % $790,542
Harris Financial Corp Institution -0.26 % 2008-07-09 437,993 $3,188,589 $-911,025 -22.22 % Added More 43,643 11.06 % $-90,777
Libra Advisors Inc Institution -2.63 % 2008-08-14 57,500 $418,600 $-58,075 -12.18 % Sold Some -5,000 -8.00 % $5,050
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 288,400 $2,099,552 $-279,748 -11.75 % Added More 256,700 809.77 % $-248,999
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 None - - - % Sold All -152,400 -100.00 % $268,224
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 26,538 $193,197 $-33,173 -14.65 % Added More 26,341 13371.06 % $-32,926
Morgan Stanley Institution % 2008-08-15 15,100 % Sold Some -400 -2.58 %
Ocm Mutual Fund (Ocm Mutual Fund) Specialty & Misc -19.18 % 2008-07-31 None - - - % Sold All -450,000 -100.00 % $891,000
Orrell Capital Management Inc Institution 5.93 % 2008-08-12 300,000 $2,184,000 $-216,000 -9.00 % Sold Some -150,000 -33.33 % $108,000
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 75,000 $546,000 $-75,750 -12.18 % No Change 75,000 0 % -
Puplava Financial Services Institution -0.44 % 2008-08-13 114,100 $830,648 $-110,677 -11.75 % Sold Some -3,000 -2.56 % $2,910
Raffles Associates Lp Institution -0.74 % 2008-08-14 383,900 $2,794,792 $-387,739 -12.18 % No Change 383,900 0 % -
Rbc Asset Management Inc Institution 1.34 % 2008-08-14 1,382,500 $10,064,600 $-1,396,325 -12.18 % Added More 375,000 37.22 % $-378,750
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 37,100 $270,088 $-37,471 -12.18 % Added More 10,800 41.06 % $-10,908
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 88,500 $644,280 $-89,385 -12.18 % Added More 40,800 85.53 % $-41,208
Spark Lp Institution -0.85 % 2008-08-13 None - - - % Sold All -19,600 -100.00 % $19,012
Sprott Asset Management Inc Institution 7.41 % 2008-08-13 4,185,409 $30,469,778 $-4,059,847 -11.75 % No Compare - - % -
Td Asset Management Inc Institution 0.58 % 2008-08-14 130,000 $946,400 $-131,300 -12.18 % Added More 25,000 23.80 % $-25,250
Toronto Dominion Bank Institution 0.07 % 2008-08-12 None - - - % Sold All -3,900 -100.00 % $2,808
U S Global Investors Inc Institution 3.04 % 2008-08-14 452,000 $3,290,560 $-456,520 -12.18 % Added More 243,000 116.26 % $-245,430
World Precious Minerals Fund (Us Global Investors Funds) Specialty & Misc -27.60 % 2008-05-29 200,000 $1,456,000 $-652,000 -30.92 % New Holding 200,000 100.00 % $-652,000
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Listed 31 holdings.
   

Mag Silver Corp on Google Mag Silver Corp on Yahoo Mag Silver Corp on CNN Money Mag Silver Corp on MSN Mag Silver Corp on Reuters Mag Silver Corp on Market Watch Mag Silver Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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