| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 856,500 | Added More | 139,000 | 19.37 % | $4,745,010 | $4,736,445 | $-8,565 | -0.18 % | $-1,390 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Mag Silver Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,252 | New Holding | 11,252 | 100 % | $62,899 | $62,224 | $-675 | -1.07 % | $-675 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 10,100 | New Holding | 10,100 | 100 % | $57,469 | $55,853 | $-1,616 | -2.81 % | $-1,616 | | | | | | News Article | History of Ewt Llc Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -90,688 | -100 % | | | | -2.81 % | $14,510 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 35,200 | Sold Some | -723,400 | -95.35 % | $200,288 | $194,656 | $-5,632 | -2.81 % | $115,744 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orrell Capital Management Inc | Institution | 300,000 | No Change | 0 | 0 % | $1,707,000 | $1,659,000 | $-48,000 | -2.81 % | $0 | | | | | | News Article | History of Orrell Capital Management Inc Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 412,900 | No Change | 0 | 0 % | $2,349,401 | $2,283,337 | $-66,064 | -2.81 % | $0 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 12,200 | No Change | 0 | 0 % | $69,418 | $67,466 | $-1,952 | -2.81 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Mag Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 45,200 | New Holding | 45,200 | 100 % | $257,188 | $249,956 | $-7,232 | -2.81 % | $-7,232 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 86,631 | Added More | 48,619 | 127.90 % | $469,540 | $479,069 | $9,529 | 2.02 % | $5,348 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 13,600 | Sold Some | -49,850 | -78.56 % | $73,712 | $75,208 | $1,496 | 2.02 % | $-5,484 | | | | | | News Article | History of Barclays Plc Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -5,165 | -100 % | | | | 2.02 % | $-568 | | | | | | News Article | History of Credit Agricole S A Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,969 | New Holding | 12,969 | 100 % | $70,292 | $71,719 | $1,427 | 2.02 % | $1,427 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 222,403 | Added More | 27,821 | 14.29 % | $1,205,424 | $1,229,889 | $24,464 | 2.02 % | $3,060 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 116,090 | Added More | 1,998 | 1.75 % | $629,208 | $641,978 | $12,770 | 2.02 % | $220 | | | | | | News Article | History of Natixis Asset Management Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 142,000 | Added More | 51,500 | 56.90 % | $769,640 | $785,260 | $15,620 | 2.02 % | $5,665 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | 3,409,909 | Sold Some | -536,300 | -13.59 % | $18,481,707 | $18,856,797 | $375,090 | 2.02 % | $-58,993 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1 | New Holding | 1 | 100 % | $5 | $6 | $0 | 2.02 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Mag Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | 515,000 | Added More | 130,700 | 34.00 % | $2,791,300 | $2,847,950 | $56,650 | 2.02 % | $14,377 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 320,000 | No Change | 0 | 0 % | $1,686,400 | $1,769,600 | $83,200 | 4.93 % | $0 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 440,300 | No Change | 0 | 0 % | $2,320,381 | $2,434,859 | $114,478 | 4.93 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 14,014 | New Holding | 14,014 | 100 % | $73,854 | $77,497 | $3,644 | 4.93 % | $3,644 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 95,501 | Added More | 27,518 | 40.47 % | $503,290 | $528,121 | $24,830 | 4.93 % | $7,155 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 48,200 | Sold Some | -249,600 | -83.81 % | $254,014 | $266,546 | $12,532 | 4.93 % | $-64,896 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,000 | New Holding | 3,000 | 100 % | $15,810 | $16,590 | $780 | 4.93 % | $780 | | | | | | News Article | History of Credit Suisse Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,481,200 | Added More | 55,600 | 3.90 % | $7,805,924 | $8,191,036 | $385,112 | 4.93 % | $14,456 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geologic Resource Partners Llc | Institution | 1,186,278 | Sold Some | -225,000 | -15.94 % | $6,251,685 | $6,560,117 | $308,432 | 4.93 % | $-58,500 | | | | | | News Article | History of Geologic Resource Partners Llc Ownership Of Mag Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 10,738 | Sold Some | -200 | -1.82 % | $56,589 | $59,381 | $2,792 | 4.93 % | $-52 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Mag Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 884,400 | Added More | 223,600 | 33.83 % | $5,041,080 | $4,890,732 | $-150,348 | -2.98 % | $-38,012 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Mag Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | | Sold All | -56,500 | -100 % | | | | -2.98 % | $9,605 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Mag Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -500 | -100 % | | | | -2.98 % | $85 | | | | | | News Article | History of Ubs Ag Ownership Of Mag Silver Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 75,000 | No Change | 0 | 0 % | $414,750 | $414,750 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Mag Silver Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 5,000 | New Holding | 5,000 | 100 % | $27,650 | $27,650 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Mag Silver Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | | Sold All | -164,140 | -100 % | | | | -1.95 % | $18,055 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Mag Silver Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 36,000 | No Change | 0 | 0 % | $196,560 | $199,080 | $2,520 | 1.28 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Mag Silver Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ocm Mutual Fund - Ocm Mutual Fund | Specialty & Misc | 300,000 | No Change | 0 | 0 % | $1,620,000 | $1,659,000 | $39,000 | 2.40 % | $0 | | | | | | News Article | History of Ocm Mutual Fund - Ocm Mutual Fund Ownership Of Mag Silver Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 964,000 | No Change | 0 | 0 % | $5,620,120 | $5,330,920 | $-289,200 | -5.14 % | $0 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Mag Silver Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 516,964 | No Change | 0 | 0 % | $3,013,900 | $2,858,811 | $-155,089 | -5.14 % | $0 | | | | | | News Article | History of Blackrock Inc Ownership Of Mag Silver Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 23,314 | No Change | 0 | 0 % | $135,921 | $128,926 | $-6,994 | -5.14 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Mag Silver Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 20,500 | New Holding | 20,500 | 100 % | $126,895 | $113,365 | $-13,530 | -10.66 % | $-13,530 | | | | | | News Article | History of Harris Financial Corp Ownership Of Mag Silver Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 5,165 | New Holding | 5,165 | 100 % | $27,994 | $28,562 | $568 | 2.02 % | $568 | | | | | | News Article | History of Credit Agricole S A Ownership Of Mag Silver Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 67,983 | Sold Some | -15,700 | -18.76 % | $363,029 | $375,946 | $12,917 | 3.55 % | $-2,983 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Mag Silver Corp |
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