Messner & Smith Theme Value Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Messner & Smith Theme Value Investment Management’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
2017 Q4	–	Sell	-324	Closed	-$5K	–	86
2017 Q3	$5K	Hold	324	–	–	0.01%	77
2017 Q2	$5K	Hold	324	–	–	0.01%	77
2017 Q1	$6K	Hold	324	–	–	0.01%	76
2016 Q4	$5K	Hold	324	–	–	0.01%	79
2016 Q3	$6K	Hold	324	–	–	0.01%	81
2016 Q2	$6K	Hold	324	–	–	0.01%	74
2016 Q1	$5K	Hold	324	–	–	0.01%	74
2015 Q4	$4K	Hold	324	–	–	0.01%	74
2015 Q3	$5K	Hold	324	–	–	0.01%	67
2015 Q2	$5K	Hold	324	–	–	0.01%	72
2015 Q1	$5K	Hold	324	–	–	0.01%	72
2014 Q4	$5K	Hold	324	–	–	0.01%	63
2014 Q3	$5K	Sell	324 -52	-14%	-$1.01K	0.01%	64
2014 Q2	$8K	Buy	376 +60	+19%	+$1.16K	0.01%	66
2014 Q1	$6K	Buy	+316	New	+$6.37K	0.01%	69

Other funds holding SIVR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Messner & Smith Theme Value Investment Management's SIVR Position: Q4 2017 in Review

Messner & Smith Theme Value Investment Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2017, closing a stake of 324 shares — an estimated $5K sold.

Messner & Smith Theme Value Investment Management first reported a position in SIVR in Q1 2014 and held it in 15 quarters. The position peaked at $8K in Q2 2014. 46 funds tracked by Wall St. Rank hold SIVR as of Q4 2017.

Messner & Smith Theme Value Investment Management reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 324 abrdn Physical Silver Shares ETF shares in Q4 2017, an estimated $5K.
Messner & Smith Theme Value Investment Management first reported a position in abrdn Physical Silver Shares ETF in Q1 2014 and held it in 15 quarters.
Messner & Smith Theme Value Investment Management's abrdn Physical Silver Shares ETF position peaked at $8K in Q2 2014.
46 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2017, filed 7 Feb 2018.