FineMark National Bank & Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

FineMark National Bank & Trust’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	–	Sell	-12,800	Closed	-$95K	–	1342
2016 Q3	$95K	Hold	12,800	–	–	0.01%	471
2016 Q2	$93K	Hold	12,800	–	–	0.01%	460
2016 Q1	$79K	Sell	12,800 -3,500	-21%	-$20.4K	0.01%	469
2015 Q4	$86K	Buy	+16,300	New	+$92.8K	0.01%	475
2013 Q3	–	Sell	-5,000	Closed	-$39K	–	1594
2013 Q2	$39K	Buy	+5,000	New	+$45.5K	0.01%	619

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

FineMark National Bank & Trust's PSLV Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 12,800 shares — an estimated $95K sold.

FineMark National Bank & Trust first reported a position in PSLV in Q2 2013 and held it in 5 quarters. The position peaked at $95K in Q3 2016. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

FineMark National Bank & Trust reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 12,800 Sprott Physical Silver Trust shares in Q4 2016, an estimated $95K.
FineMark National Bank & Trust first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 5 quarters.
FineMark National Bank & Trust's Sprott Physical Silver Trust position peaked at $95K in Q3 2016.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.