MSI Financial Services’s Sprott Physical Silver Trust PSLV Stock Holding History

MSI Financial Services’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	$396K	Buy	65,058 +6,159	+10%	+$40.4K	0.01%	796
2016 Q3	$435K	Buy	58,899 +17,406	+42%	+$131K	0.01%	723
2016 Q2	$301K	Buy	41,493 +1,815	+5%	+$11.7K	0.01%	845
2016 Q1	$246K	Sell	39,678 -3,092	-7%	-$18K	0.01%	886
2015 Q4	$225K	Buy	42,770 +15,000	+54%	+$85.4K	0.01%	888
2015 Q3	$157K	Sell	27,770 -7,520	-21%	-$43.6K	0.01%	733
2015 Q2	$218K	Sell	35,290 -25,051	-42%	-$159K	0.02%	684
2015 Q1	$390K	Buy	60,341 +25,287	+72%	+$167K	0.03%	529
2014 Q4	$216K	Buy	35,054 +15,579	+80%	+$103K	0.02%	567
2014 Q3	$134K	Buy	19,475 +17,788	+1,054%	+$141K	0.02%	711
2014 Q2	$14K	Hold	1,687	–	–	﹤0.01%	1644
2014 Q1	$13K	Sell	1,687 -10,765	-86%	-$88.2K	﹤0.01%	1628
2013 Q4	$94K	Buy	12,452 +10,989	+751%	+$90.8K	0.01%	773
2013 Q3	$13K	Hold	1,463	–	–	﹤0.01%	1358
2013 Q2	$11K	Buy	+1,463	New	+$13.3K	﹤0.01%	1506

Other funds holding PSLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

MSI Financial Services's PSLV Position: Q4 2016 in Review

MSI Financial Services increased its Sprott Physical Silver Trust (PSLV) stake by 10% in Q4 2016, buying an estimated $40.4K and bringing the position to 65,058 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #796.

MSI Financial Services first reported a position in PSLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $435K in Q3 2016. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

MSI Financial Services held 65,058 shares of Sprott Physical Silver Trust worth $396K as of Q4 2016.
MSI Financial Services bought 6,159 Sprott Physical Silver Trust shares in Q4 2016, an estimated $40.4K.
Sprott Physical Silver Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #796 holding.
MSI Financial Services first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sprott Physical Silver Trust position peaked at $435K in Q3 2016.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.