Goldman Sachs’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Goldman Sachs’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,187	Closed	-$171K	–	7297
2014 Q3	$171K	Sell	10,187 -3,818	-27%	-$74.1K	﹤0.01%	6282
2014 Q2	$291K	Buy	14,005 +262	+2%	+$5.08K	﹤0.01%	5878
2014 Q1	$268K	Sell	13,743 -28,085	-67%	-$566K	﹤0.01%	5823
2013 Q4	$803K	Buy	41,828 +15,091	+56%	+$310K	﹤0.01%	4926
2013 Q3	$572K	Sell	26,737 -103,424	-79%	-$2.19M	﹤0.01%	5068
2013 Q2	$2.53M	Buy	+130,161	New	+$2.99M	﹤0.01%	3479

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs's SIVR Position: Q4 2014 in Review

Goldman Sachs sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2014, closing a stake of 10,187 shares — an estimated $171K sold.

Goldman Sachs first reported a position in SIVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q2 2013. 38 funds tracked by Wall St. Rank hold SIVR as of Q4 2014.

Goldman Sachs reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 10,187 abrdn Physical Silver Shares ETF shares in Q4 2014, an estimated $171K.
Goldman Sachs first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 6 quarters.
Goldman Sachs's abrdn Physical Silver Shares ETF position peaked at $2.53M in Q2 2013.
38 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.