BlackRock Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

BlackRock Advisors’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 Q4	$1.14M	Hold	187,400	–	–	﹤0.01%	1792
2016 Q3	$1.39M	Hold	187,400	–	–	﹤0.01%	1648
2016 Q2	$1.36M	Hold	187,400	–	–	﹤0.01%	1632
2016 Q1	$1.16M	Hold	187,400	–	–	﹤0.01%	1665
2015 Q4	$988K	Hold	187,400	–	–	﹤0.01%	1716
2015 Q3	$1.06M	Hold	187,400	–	–	﹤0.01%	1646
2015 Q2	$1.16M	Hold	187,400	–	–	﹤0.01%	1564
2015 Q1	$1.21M	Hold	187,400	–	–	﹤0.01%	1447
2014 Q4	$1.15M	Hold	187,400	–	–	﹤0.01%	1417
2014 Q3	$1.29M	Hold	187,400	–	–	﹤0.01%	1322
2014 Q2	$1.59M	Hold	187,400	–	–	﹤0.01%	1245
2014 Q1	$1.47M	Hold	187,400	–	–	﹤0.01%	1307
2013 Q4	$1.42M	Hold	187,400	–	–	﹤0.01%	1308
2013 Q3	$1.64M	Hold	187,400	–	–	﹤0.01%	1216
2013 Q2	$1.45M	Buy	+187,400	New	+$1.71M	﹤0.01%	1226

Other funds holding PSLV

PAMP

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

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

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

ICM

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

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

RJFSA

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

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

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

BlackRock Advisors's PSLV Position: Q4 2016 in Review

BlackRock Advisors held its Sprott Physical Silver Trust (PSLV) position steady in Q4 2016 at 187,400 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

BlackRock Advisors first reported a position in PSLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2013. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

BlackRock Advisors held 187,400 shares of Sprott Physical Silver Trust worth $1.14M as of Q4 2016.
BlackRock Advisors left its Sprott Physical Silver Trust share count unchanged in Q4 2016.
Sprott Physical Silver Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1792 holding.
BlackRock Advisors first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Sprott Physical Silver Trust position peaked at $1.64M in Q3 2013.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.