Portola Group’s Global X Silver Miners ETF NEW SIL Stock Holding History

Portola Group’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,033	Closed	-$214K	–	93
2014 Q2	$214K	Buy	+5,033	New	+$189K	0.18%	86

Other funds holding SIL

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Portola Group's SIL Position: Q3 2014 in Review

Portola Group sold out of Global X Silver Miners ETF NEW (SIL) in Q3 2014, closing a stake of 5,033 shares — an estimated $214K sold.

Portola Group first reported a position in SIL in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 43 funds tracked by Wall St. Rank hold SIL as of Q3 2014.

Portola Group reported no remaining Global X Silver Miners ETF NEW position as of Q3 2014 after selling out during the quarter.
Portola Group sold 5,033 Global X Silver Miners ETF NEW shares in Q3 2014, an estimated $214K.
Portola Group first reported a position in Global X Silver Miners ETF NEW in Q2 2014 and held it in 1 quarter.
Portola Group's Global X Silver Miners ETF NEW position peaked at $214K in Q2 2014.
43 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.