New England Securities’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

New England Securities’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
2014 Q4	$6K	Hold	365	–	–	﹤0.01%	1225
2014 Q3	$6K	Hold	365	–	–	﹤0.01%	1240
2014 Q2	$8K	Hold	365	–	–	﹤0.01%	1179
2014 Q1	$7K	Hold	365	–	–	﹤0.01%	1176
2013 Q4	$7K	Sell	365 -1,373	-79%	-$28.2K	﹤0.01%	1126
2013 Q3	$37K	Buy	1,738 +50	+3%	+$1.06K	0.02%	575
2013 Q2	$33K	Buy	+1,688	New	+$38.7K	0.02%	537

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

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

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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

New England Securities held its abrdn Physical Silver Shares ETF (SIVR) position steady in Q4 2014 at 365 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

New England Securities first reported a position in SIVR in Q2 2013 and has held it in 7 quarters since. The position peaked at $37K in Q3 2013. 38 funds tracked by Wall St. Rank hold SIVR as of Q4 2014.

New England Securities held 365 shares of abrdn Physical Silver Shares ETF worth $6K as of Q4 2014.
New England Securities left its abrdn Physical Silver Shares ETF share count unchanged in Q4 2014.
abrdn Physical Silver Shares ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1225 holding.
New England Securities first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Physical Silver Shares ETF position peaked at $37K in Q3 2013.
38 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2014.

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