AllianceBernstein
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AllianceBernstein’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

AllianceBernstein’s Portfolio SIVR Stock Details SIVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-380
Closed -$7K – 3618
2014
Q1 		$7K Buy
+380
New +$7.67K ﹤0.01% 3310

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AllianceBernstein's SIVR Position: Q2 2014 in Review

AllianceBernstein sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2014, closing a stake of 380 shares — an estimated $7K sold.

AllianceBernstein first reported a position in SIVR in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 42 funds tracked by Wall St. Rank hold SIVR as of Q2 2014.

  • AllianceBernstein reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 380 abrdn Physical Silver Shares ETF shares in Q2 2014, an estimated $7K.
  • AllianceBernstein first reported a position in abrdn Physical Silver Shares ETF in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's abrdn Physical Silver Shares ETF position peaked at $7K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.