Diversified Trust’s Silver Standard Resources SSRI Stock Holding History

Diversified Trust’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-31,015	Closed	-$140K	–	514
2015 Q1	$140K	Sell	31,015 -5,107	-14%	-$28.4K	0.01%	487
2014 Q4	$181K	Buy	+36,122	New	+$190K	0.02%	487
2013 Q4	$269K	Sell	38,682 -20,696	-35%	-$125K	0.03%	416
2013 Q3	$365K	Sell	59,378 -61,002	-51%	-$457K	0.04%	371
2013 Q2	$764K	Buy	+120,380	New	+$887K	0.09%	230

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

GXMC

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Diversified Trust's SSRI Position: Q2 2015 in Review

Diversified Trust sold out of Silver Standard Resources (SSRI) in Q2 2015, closing a stake of 31,015 shares — an estimated $140K sold.

Diversified Trust first reported a position in SSRI in Q2 2013 and held it in 5 quarters. The position peaked at $764K in Q2 2013. 109 funds tracked by Wall St. Rank hold SSRI as of Q2 2015.

Diversified Trust reported no remaining Silver Standard Resources position as of Q2 2015 after selling out during the quarter.
Diversified Trust sold 31,015 Silver Standard Resources shares in Q2 2015, an estimated $140K.
Diversified Trust first reported a position in Silver Standard Resources in Q2 2013 and held it in 5 quarters.
Diversified Trust's Silver Standard Resources position peaked at $764K in Q2 2013.
109 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.