Northeast Investment Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Northeast Investment Management’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
2018 Q3	–	Sell	-16,991	Closed	-$100K	–	169
2018 Q2	$100K	Buy	+16,991	New	+$103K	0.01%	165
2018 Q1	–	Sell	-17,241	Closed	-$109K	–	160
2017 Q4	$109K	Hold	17,241	–	–	0.01%	164
2017 Q3	$108K	Hold	17,241	–	–	0.01%	159
2017 Q2	$109K	Buy	17,241 +3,035	+21%	+$19.8K	0.01%	157
2017 Q1	$98K	Buy	+14,206	New	+$94.3K	0.01%	159

Other funds holding PSLV

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Northeast Investment Management's PSLV Position: Q3 2018 in Review

Northeast Investment Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2018, closing a stake of 16,991 shares — an estimated $100K sold.

Northeast Investment Management first reported a position in PSLV in Q1 2017 and held it in 5 quarters. The position peaked at $109K in Q4 2017. 95 funds tracked by Wall St. Rank hold PSLV as of Q3 2018.

Northeast Investment Management reported no remaining Sprott Physical Silver Trust position as of Q3 2018 after selling out during the quarter.
Northeast Investment Management sold 16,991 Sprott Physical Silver Trust shares in Q3 2018, an estimated $100K.
Northeast Investment Management first reported a position in Sprott Physical Silver Trust in Q1 2017 and held it in 5 quarters.
Northeast Investment Management's Sprott Physical Silver Trust position peaked at $109K in Q4 2017.
95 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2018.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.