Berkeley Capital Partners’s Global X Silver Miners ETF NEW SIL Stock Holding History

Berkeley Capital Partners’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,007	Closed	-$1.22M	–	121
2016 Q4	$1.22M	Buy	38,007 +25,494	+204%	+$944K	0.88%	24
2016 Q3	$557K	Sell	12,513 -415	-3%	-$20K	0.4%	62
2016 Q2	$560K	Sell	12,928 -20,826	-62%	-$720K	0.39%	62
2016 Q1	$895K	Buy	+33,754	New	+$732K	0.65%	34

Other funds holding SIL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

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

Berkeley Capital Partners's SIL Position: Q1 2017 in Review

Berkeley Capital Partners sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2017, closing a stake of 38,007 shares — an estimated $1.22M sold.

Berkeley Capital Partners first reported a position in SIL in Q1 2016 and held it in 4 quarters. The position peaked at $1.22M in Q4 2016. 53 funds tracked by Wall St. Rank hold SIL as of Q1 2017.

Berkeley Capital Partners reported no remaining Global X Silver Miners ETF NEW position as of Q1 2017 after selling out during the quarter.
Berkeley Capital Partners sold 38,007 Global X Silver Miners ETF NEW shares in Q1 2017, an estimated $1.22M.
Berkeley Capital Partners first reported a position in Global X Silver Miners ETF NEW in Q1 2016 and held it in 4 quarters.
Berkeley Capital Partners's Global X Silver Miners ETF NEW position peaked at $1.22M in Q4 2016.
53 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2017.

Based on Berkeley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.