First Eagle Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

First Eagle Investment Management’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
2018 Q1	–	Sell	-37,209	Closed	-$236K	–	270
2017 Q4	$236K	Hold	37,209	–	–	﹤0.01%	263
2017 Q3	$234K	Hold	37,209	–	–	﹤0.01%	281
2017 Q2	$235K	Hold	37,209	–	–	﹤0.01%	256
2017 Q1	$257K	Buy	+37,209	New	+$247K	﹤0.01%	248

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

RJFSA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

First Eagle Investment Management's PSLV Position: Q1 2018 in Review

First Eagle Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q1 2018, closing a stake of 37,209 shares — an estimated $236K sold.

First Eagle Investment Management first reported a position in PSLV in Q1 2017 and held it in 4 quarters. The position peaked at $257K in Q1 2017. 97 funds tracked by Wall St. Rank hold PSLV as of Q1 2018.

First Eagle Investment Management reported no remaining Sprott Physical Silver Trust position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 37,209 Sprott Physical Silver Trust shares in Q1 2018, an estimated $236K.
First Eagle Investment Management first reported a position in Sprott Physical Silver Trust in Q1 2017 and held it in 4 quarters.
First Eagle Investment Management's Sprott Physical Silver Trust position peaked at $257K in Q1 2017.
97 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.