QS Investors’s Global X Silver Miners ETF NEW SIL Stock Holding History

QS Investors’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
2015 Q4	–	Sell	-165,963	Closed	-$3.22M	–	2086
2015 Q3	$3.22M	Buy	165,963 +29,421	+22%	+$612K	0.03%	497
2015 Q2	$3.5M	Buy	136,542 +18,114	+15%	+$487K	0.04%	476
2015 Q1	$2.99M	Sell	118,428 -5,573	-4%	-$160K	0.03%	513
2014 Q4	$3.44M	Buy	124,001 +39,986	+48%	+$1.14M	0.04%	456
2014 Q3	$2.68M	Sell	84,015 -6,630	-7%	-$266K	0.07%	202
2014 Q2	$3.86M	Buy	90,645 +26,218	+41%	+$985K	0.1%	183
2014 Q1	$2.47M	Buy	64,427 +8,863	+16%	+$347K	0.07%	222
2013 Q4	$1.87M	Buy	55,564 +25,461	+85%	+$913K	0.07%	221
2013 Q3	$1.19M	Buy	30,103 +6,350	+27%	+$263K	0.05%	296
2013 Q2	$881K	Buy	+23,753	New	+$1.01M	0.03%	416

Other funds holding SIL

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

SCM

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

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

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

RCYC

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

QS Investors's SIL Position: Q4 2015 in Review

QS Investors sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2015, closing a stake of 165,963 shares — an estimated $3.22M sold.

QS Investors first reported a position in SIL in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q2 2014. 36 funds tracked by Wall St. Rank hold SIL as of Q4 2015.

QS Investors reported no remaining Global X Silver Miners ETF NEW position as of Q4 2015 after selling out during the quarter.
QS Investors sold 165,963 Global X Silver Miners ETF NEW shares in Q4 2015, an estimated $3.22M.
QS Investors first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and held it in 10 quarters.
QS Investors's Global X Silver Miners ETF NEW position peaked at $3.86M in Q2 2014.
36 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.