Baker Avenue Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Baker Avenue Asset 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
2014 Q3	–	Sell	-14,860	Closed	-$309K	–	303
2014 Q2	$309K	Sell	14,860 -8,961	-38%	-$174K	0.04%	216
2014 Q1	$296K	Buy	23,821 +7,531	+46%	+$152K	0.05%	162
2013 Q4	$313K	Sell	16,290 -1,300	-7%	-$26.7K	0.06%	159
2013 Q3	$376K	Sell	17,590 -104,300	-86%	-$2.21M	0.08%	139
2013 Q2	$2.37M	Buy	+121,890	New	+$2.8M	0.58%	62

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Baker Avenue Asset Management's SIVR Position: Q3 2014 in Review

Baker Avenue Asset Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2014, closing a stake of 14,860 shares — an estimated $309K sold.

Baker Avenue Asset Management first reported a position in SIVR in Q2 2013 and held it in 5 quarters. The position peaked at $2.37M in Q2 2013. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

Baker Avenue Asset Management reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2014 after selling out during the quarter.
Baker Avenue Asset Management sold 14,860 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $309K.
Baker Avenue Asset Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 5 quarters.
Baker Avenue Asset Management's abrdn Physical Silver Shares ETF position peaked at $2.37M in Q2 2013.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

Based on Baker Avenue Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.