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Segment Wealth Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Segment Wealth Management’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
-19,262
Closed -$412K – 159
2013
Q3 		$412K Sell
19,262
-658
-3% -$13.9K 0.22% 92
2013
Q2 		$387K Buy
+19,920
New +$457K 0.23% 89

Other funds holding SIVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM

Segment Wealth Management's SIVR Position: Q4 2013 in Review

Segment Wealth Management sold out of abrdn Physical Silver Shares ETF (SIVR) in Q4 2013, closing a stake of 19,262 shares — an estimated $412K sold.

Segment Wealth Management first reported a position in SIVR in Q2 2013 and held it in 2 quarters. The position peaked at $412K in Q3 2013. 37 funds tracked by Wall St. Rank hold SIVR as of Q4 2013.

  • Segment Wealth Management reported no remaining abrdn Physical Silver Shares ETF position as of Q4 2013 after selling out during the quarter.
  • Segment Wealth Management sold 19,262 abrdn Physical Silver Shares ETF shares in Q4 2013, an estimated $412K.
  • Segment Wealth Management first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and held it in 2 quarters.
  • Segment Wealth Management's abrdn Physical Silver Shares ETF position peaked at $412K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q4 2013.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.