American International Group’s Sprott Physical Silver Trust PSLV Stock Holding History

American International Group’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,295	Closed	-$58K	–	4084
2016 Q1	$58K	Hold	9,295	–	–	﹤0.01%	3793
2015 Q4	$49K	Buy	9,295 +1,745	+23%	+$9.94K	﹤0.01%	3922
2015 Q3	$43K	Sell	7,550 -21,861	-74%	-$127K	﹤0.01%	3975
2015 Q2	$181K	Sell	29,411 -1,200	-4%	-$7.63K	﹤0.01%	3109
2015 Q1	$198K	Sell	30,611 -1,241	-4%	-$8.22K	﹤0.01%	2956
2014 Q4	$196K	Sell	31,852 -3,647	-10%	-$24K	﹤0.01%	2957
2014 Q3	$244K	Sell	35,499 -1,170	-3%	-$9.29K	﹤0.01%	2779
2014 Q2	$311K	Buy	36,669 +2,510	+7%	+$19.7K	﹤0.01%	2600
2014 Q1	$268K	Buy	34,159 +21,863	+178%	+$179K	﹤0.01%	2590
2013 Q4	$93K	Buy	12,296 +3,485	+40%	+$28.8K	﹤0.01%	3385
2013 Q3	$76.9K	Sell	8,811 -11,279	-56%	-$96.4K	﹤0.01%	3498
2013 Q2	$155K	Buy	+20,090	New	+$183K	﹤0.01%	2784

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American International Group's PSLV Position: Q2 2016 in Review

American International Group sold out of Sprott Physical Silver Trust (PSLV) in Q2 2016, closing a stake of 9,295 shares — an estimated $58K sold.

American International Group first reported a position in PSLV in Q2 2013 and held it in 12 quarters. The position peaked at $311K in Q2 2014. 86 funds tracked by Wall St. Rank hold PSLV as of Q2 2016.

American International Group reported no remaining Sprott Physical Silver Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 9,295 Sprott Physical Silver Trust shares in Q2 2016, an estimated $58K.
American International Group first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 12 quarters.
American International Group's Sprott Physical Silver Trust position peaked at $311K in Q2 2014.
86 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.