Integrated Wealth Management (Palm Desert)’s Sprott Physical Silver Trust PSLV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-6,438	Closed	-$48K	–	817
2016 Q3	$48K	Buy	6,438 +880	+16%	+$6.63K	0.02%	416
2016 Q2	$40K	Hold	5,558	–	–	0.02%	443
2016 Q1	$35K	Hold	5,558	–	–	0.01%	436
2015 Q4	$29K	Buy	5,558 +422	+8%	+$2.4K	0.01%	500
2015 Q3	$29K	Buy	5,136 +878	+21%	+$5.09K	0.01%	485
2015 Q2	$26K	Hold	4,258	–	–	0.01%	537
2015 Q1	$27K	Buy	+4,258	New	+$28.2K	0.01%	502

Other funds holding PSLV

PAMP

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

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

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Integrated Wealth Management (Palm Desert)'s PSLV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 6,438 shares — an estimated $48K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PSLV in Q1 2015 and held it in 7 quarters. The position peaked at $48K in Q3 2016. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6,438 Sprott Physical Silver Trust shares in Q4 2016, an estimated $48K.
Integrated Wealth Management (Palm Desert) first reported a position in Sprott Physical Silver Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Sprott Physical Silver Trust position peaked at $48K in Q3 2016.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.