MUFG Americas’s Sprott Physical Silver Trust PSLV Stock Holding History

MUFG Americas’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
2017 Q4	–	Sell	-11,000	Closed	-$69K	–	1128
2017 Q3	$69K	Sell	11,000 -42,200	-79%	-$270K	﹤0.01%	522
2017 Q2	$336K	Sell	53,200 -1,000	-2%	-$6.52K	0.01%	377
2017 Q1	$374K	Hold	54,200	–	–	0.01%	379
2016 Q4	$330K	Hold	54,200	–	–	0.01%	395
2016 Q3	$401K	Sell	54,200 -2,422	-4%	-$18.2K	0.01%	381
2016 Q2	$411K	Hold	56,622	–	–	0.01%	357
2016 Q1	$352K	Hold	56,622	–	–	0.01%	373
2015 Q4	$298K	Buy	56,622 +422	+0.8%	+$2.4K	0.01%	395
2015 Q3	$319K	Sell	56,200 -3,000	-5%	-$17.4K	0.01%	413
2015 Q2	$365K	Sell	59,200 -2,200	-4%	-$14K	0.01%	406
2015 Q1	$397K	Buy	61,400 +48,200	+365%	+$319K	0.01%	407
2014 Q4	$81K	Hold	13,200	–	–	﹤0.01%	594
2014 Q3	$91K	Hold	13,200	–	–	﹤0.01%	589
2014 Q2	$112K	Hold	13,200	–	–	﹤0.01%	558
2014 Q1	$103K	Hold	13,200	–	–	﹤0.01%	569
2013 Q4	$100K	Hold	13,200	–	–	﹤0.01%	588
2013 Q3	$115K	Buy	+13,200	New	+$113K	﹤0.01%	575

Other funds holding PSLV

PAMP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's PSLV Position: Q4 2017 in Review

MUFG Americas sold out of Sprott Physical Silver Trust (PSLV) in Q4 2017, closing a stake of 11,000 shares — an estimated $69K sold.

MUFG Americas first reported a position in PSLV in Q3 2013 and held it in 17 quarters. The position peaked at $411K in Q2 2016. 97 funds tracked by Wall St. Rank hold PSLV as of Q4 2017.

MUFG Americas reported no remaining Sprott Physical Silver Trust position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 11,000 Sprott Physical Silver Trust shares in Q4 2017, an estimated $69K.
MUFG Americas first reported a position in Sprott Physical Silver Trust in Q3 2013 and held it in 17 quarters.
MUFG Americas's Sprott Physical Silver Trust position peaked at $411K in Q2 2016.
97 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.