First National Bank of Omaha’s Sprott Physical Silver Trust PSLV Stock Holding History

First National Bank of Omaha’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
2014 Q1	–	Sell	-12,595	Closed	-$95K	–	399
2013 Q4	$95K	Hold	12,595	–	–	0.01%	385
2013 Q3	$110K	Hold	12,595	–	–	0.01%	379
2013 Q2	$97	Buy	+12,595	New	+$115K	0.01%	383

Other funds holding PSLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First National Bank of Omaha's PSLV Position: Q1 2014 in Review

First National Bank of Omaha sold out of Sprott Physical Silver Trust (PSLV) in Q1 2014, closing a stake of 12,595 shares — an estimated $95K sold.

First National Bank of Omaha first reported a position in PSLV in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q3 2013. 76 funds tracked by Wall St. Rank hold PSLV as of Q1 2014.

First National Bank of Omaha reported no remaining Sprott Physical Silver Trust position as of Q1 2014 after selling out during the quarter.
First National Bank of Omaha sold 12,595 Sprott Physical Silver Trust shares in Q1 2014, an estimated $95K.
First National Bank of Omaha first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 3 quarters.
First National Bank of Omaha's Sprott Physical Silver Trust position peaked at $110K in Q3 2013.
76 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2014.

Based on First National Bank of Omaha's 13F filing for Q1 2014, filed 14 May 2014.