Deutsche Bank’s Sprott Physical Silver Trust PSLV Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-15,630	Closed	-$113K	–	5142
2016 Q2	$113K	Hold	15,630	–	–	﹤0.01%	4047
2016 Q1	$97K	Hold	15,630	–	–	﹤0.01%	4035
2015 Q4	$82K	Hold	15,630	–	–	﹤0.01%	4156
2015 Q3	$88K	Hold	15,630	–	–	﹤0.01%	4159
2015 Q2	$96K	Sell	15,630 -1,630	-9%	-$10.4K	﹤0.01%	4249
2015 Q1	$111K	Sell	17,260 -370	-2%	-$2.45K	﹤0.01%	4082
2014 Q4	$108K	Buy	17,630 +2,200	+14%	+$14.5K	﹤0.01%	4679
2014 Q3	$106K	Hold	15,430	–	–	﹤0.01%	4468
2014 Q2	$130K	Buy	15,430 +14,000	+979%	+$110K	﹤0.01%	4404
2014 Q1	$11K	Hold	1,430	–	–	﹤0.01%	5007
2013 Q4	$10K	Sell	1,430 -1,370	-49%	-$11.3K	﹤0.01%	4889
2013 Q3	$24K	Buy	2,800 +1,400	+100%	+$12K	﹤0.01%	4869
2013 Q2	$10K	Buy	+1,400	New	+$12.8K	﹤0.01%	4916

Other funds holding PSLV

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

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

RJFSA

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank's PSLV Position: Q3 2016 in Review

Deutsche Bank sold out of Sprott Physical Silver Trust (PSLV) in Q3 2016, closing a stake of 15,630 shares — an estimated $113K sold.

Deutsche Bank first reported a position in PSLV in Q2 2013 and held it in 13 quarters. The position peaked at $130K in Q2 2014. 91 funds tracked by Wall St. Rank hold PSLV as of Q3 2016.

Deutsche Bank reported no remaining Sprott Physical Silver Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 15,630 Sprott Physical Silver Trust shares in Q3 2016, an estimated $113K.
Deutsche Bank first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 13 quarters.
Deutsche Bank's Sprott Physical Silver Trust position peaked at $130K in Q2 2014.
91 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.