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Portola Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Portola Group’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
Q3 		– Sell
-11,000
Closed -$229K – 94
2014
Q2 		$229K Hold
11,000
– – 0.19% 85
2014
Q1 		$215K Sell
11,000
-50
-0.5% -$1.01K 0.2% 77
2013
Q4 		$212K Buy
+11,050
New +$227K 0.14% 79

Other funds holding SIVR

AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Portola Group's SIVR Position: Q3 2014 in Review

Portola Group sold out of abrdn Physical Silver Shares ETF (SIVR) in Q3 2014, closing a stake of 11,000 shares — an estimated $229K sold.

Portola Group first reported a position in SIVR in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q2 2014. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

  • Portola Group reported no remaining abrdn Physical Silver Shares ETF position as of Q3 2014 after selling out during the quarter.
  • Portola Group sold 11,000 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $229K.
  • Portola Group first reported a position in abrdn Physical Silver Shares ETF in Q4 2013 and held it in 3 quarters.
  • Portola Group's abrdn Physical Silver Shares ETF position peaked at $229K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

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