Artemis Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Artemis Investment Management’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
2015 Q2	–	Sell	-640,000	Closed	-$10.3M	–	280
2015 Q1	$10.3M	Hold	640,000	–	–	0.41%	58
2014 Q4	$9.89M	Hold	640,000	–	–	0.38%	71
2014 Q3	$10.6M	Buy	+640,000	New	+$12.4M	0.53%	65

Other funds holding SIVR

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Artemis Investment Management's SIVR Position: Q2 2015 in Review

Artemis Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2015, closing a stake of 640,000 shares — an estimated $10.3M sold.

Artemis Investment Management first reported a position in SIVR in Q3 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2014. 29 funds tracked by Wall St. Rank hold SIVR as of Q2 2015.

Artemis Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2015 after selling out during the quarter.
Artemis Investment Management sold 640,000 abrdn Physical Silver Shares ETF shares in Q2 2015, an estimated $10.3M.
Artemis Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q3 2014 and held it in 3 quarters.
Artemis Investment Management's abrdn Physical Silver Shares ETF position peaked at $10.6M in Q3 2014.
29 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2015.

Based on Artemis Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.