Bank of America’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

Bank of America’s Portfolio SVLC Stock Details SVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,100	Closed	-$2K	–	7677
2015 Q2	$2K	Buy	+2,100	New	+$2.25K	﹤0.01%	7086
2015 Q1	–	Sell	-9,200	Closed	-$12K	–	8007
2014 Q4	$12K	Buy	+9,200	New	+$12.4K	﹤0.01%	7007
2014 Q3	–	Sell	-1,246	Closed	-$3K	–	8387
2014 Q2	$3K	Sell	1,246 -2,324	-65%	-$4.17K	﹤0.01%	7790
2014 Q1	$7K	Sell	3,570 -3,930	-52%	-$8.28K	﹤0.01%	7296
2013 Q4	$13K	Sell	7,500 -8,300	-53%	-$13.6K	﹤0.01%	7209
2013 Q3	$28K	Buy	15,800 +15,000	+1,875%	+$26.6K	﹤0.01%	6741
2013 Q2	$1K	Buy	+800	New	+$1.53K	﹤0.01%	7635

Other funds holding SVLC

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Bank of America's SVLC Position: Q3 2015 in Review

Bank of America sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q3 2015, closing a stake of 2,100 shares — an estimated $2K sold.

Bank of America first reported a position in SVLC in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q3 2013. 30 funds tracked by Wall St. Rank hold SVLC as of Q3 2015.

Bank of America reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q3 2015 after selling out during the quarter.
Bank of America sold 2,100 SILVERCREST MINES INC ORD SHS (CDA) shares in Q3 2015, an estimated $2K.
Bank of America first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q2 2013 and held it in 7 quarters.
Bank of America's SILVERCREST MINES INC ORD SHS (CDA) position peaked at $28K in Q3 2013.
30 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.