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Prentiss Smith & Co’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Prentiss Smith & Co’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
2013
Q4 		– Sell
-47
Closed -$1K – 267
2013
Q3 		$1K Hold
47
– – ﹤0.01% 234
2013
Q2 		$1K Buy
+47
New +$1.08K ﹤0.01% 252

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM

Prentiss Smith & Co's SIVR Position: Q4 2013 in Review

Prentiss Smith & Co sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2013, closing a stake of 47 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in SIVR in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 37 funds tracked by Wall St. Rank hold SIVR as of Q4 2013.

  • Prentiss Smith & Co reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2013 after selling out during the quarter.
  • Prentiss Smith & Co sold 47 abrdn Physical Silver Shares ETF shares in Q4 2013, an estimated $1K.
  • Prentiss Smith & Co first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 2 quarters.
  • Prentiss Smith & Co's abrdn Physical Silver Shares ETF position peaked at $1K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2013.

Based on Prentiss Smith & Co's 13F filing for Q4 2013, filed 21 Jan 2014.