New England Securities’s Sprott Physical Silver Trust PSLV Stock Holding History

New England Securities’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
2014 Q4	$164K	Sell	26,606 -108	-0.4%	-$712	0.06%	307
2014 Q3	$184K	Hold	26,714	–	–	0.06%	301
2014 Q2	$226K	Hold	26,714	–	–	0.08%	277
2014 Q1	$209K	Buy	26,714 +7,379	+38%	+$60.5K	0.08%	249
2013 Q4	$146K	Hold	19,335	–	–	0.06%	318
2013 Q3	$169K	Buy	19,335 +11,250	+139%	+$96.1K	0.09%	250
2013 Q2	$62K	Buy	+8,085	New	+$73.7K	0.04%	383

Other funds holding PSLV

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

PAMP

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

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

New England Securities's PSLV Position: Q4 2014 in Review

New England Securities reduced its Sprott Physical Silver Trust (PSLV) stake by 0.4% in Q4 2014, selling an estimated $712 and leaving 26,606 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #307.

New England Securities first reported a position in PSLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $226K in Q2 2014. 74 funds tracked by Wall St. Rank hold PSLV as of Q4 2014.

New England Securities held 26,606 shares of Sprott Physical Silver Trust worth $164K as of Q4 2014.
New England Securities sold 108 Sprott Physical Silver Trust shares in Q4 2014, an estimated $712.
Sprott Physical Silver Trust made up 0.06% of New England Securities's portfolio in Q4 2014, its #307 holding.
New England Securities first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Sprott Physical Silver Trust position peaked at $226K in Q2 2014.
74 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.