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

Frontier 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
2017
Q4 		– Sell
-16,129
Closed -$101K – 243
2017
Q3 		$101K Hold
16,129
– – 0.01% 216
2017
Q2 		$102K Hold
16,129
– – 0.01% 215
2017
Q1 		$111K Hold
16,129
– – 0.01% 189
2016
Q4 		$98K Hold
16,129
– – 0.01% 190
2016
Q3 		$1.19M Hold
16,129
– – 0.01% 187
2016
Q2 		$117K Hold
16,129
– – 0.01% 174
2016
Q1 		$100K Hold
16,129
– – 0.01% 164
2015
Q4 		$85K Hold
16,129
– – 0.01% 162
2015
Q3 		$91K Hold
16,129
– – 0.02% 168
2015
Q2 		$100K Hold
16,129
– – 0.01% 173
2015
Q1 		$101K Hold
16,129
– – 0.01% 173
2014
Q4 		$99K Hold
16,129
– – 0.02% 169
2014
Q3 		$111K Hold
16,129
– – 0.02% 162
2014
Q2 		$137K Sell
16,129
-50
-0.3% -$392 0.02% 163
2014
Q1 		$127K Hold
16,179
– – 0.02% 147
2013
Q4 		$122K Sell
16,179
-200
-1% -$1.65K 0.02% 142
2013
Q3 		$143K Buy
16,379
+50
+0.3% +$427 0.03% 144
2013
Q2 		$126K Buy
+16,329
New +$149K 0.03% 141

Other funds holding PSLV

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Investment Management's PSLV Position: Q4 2017 in Review

Frontier Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2017, closing a stake of 16,129 shares — an estimated $101K sold.

Frontier Investment Management first reported a position in PSLV in Q2 2013 and held it in 18 quarters. The position peaked at $1.19M in Q3 2016. 97 funds tracked by Wall St. Rank hold PSLV as of Q4 2017.

  • Frontier Investment Management reported no remaining Sprott Physical Silver Trust position as of Q4 2017 after selling out during the quarter.
  • Frontier Investment Management sold 16,129 Sprott Physical Silver Trust shares in Q4 2017, an estimated $101K.
  • Frontier Investment Management first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 18 quarters.
  • Frontier Investment Management's Sprott Physical Silver Trust position peaked at $1.19M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2017.

Based on Frontier Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.