Hedeker Wealth’s Global X Silver Miners ETF NEW SIL Stock Holding History

Hedeker Wealth’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16	Closed	–	–	149
2015 Q4	$0	Buy	+16	New	+$323	﹤0.01%	171
2015 Q3	–	Sell	-17	Closed	–	–	150
2015 Q2	$0	Buy	+17	New	+$457	﹤0.01%	164
2015 Q1	–	Sell	-17	Closed	–	–	144
2014 Q4	$0	Buy	+17	New	+$486	﹤0.01%	153

Other funds holding SIL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Hedeker Wealth's SIL Position: Q1 2016 in Review

Hedeker Wealth sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2016, closing a stake of 16 shares.

Hedeker Wealth first reported a position in SIL in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2015. 37 funds tracked by Wall St. Rank hold SIL as of Q1 2016.

Hedeker Wealth reported no remaining Global X Silver Miners ETF NEW position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 16 Global X Silver Miners ETF NEW shares in Q1 2016.
Hedeker Wealth first reported a position in Global X Silver Miners ETF NEW in Q4 2014 and held it in 3 quarters.
Hedeker Wealth's Global X Silver Miners ETF NEW position peaked at $0 in Q4 2015.
37 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.