Smith, Moore & Co’s Global X Silver Miners ETF NEW SIL Stock Holding History

Smith, Moore & Co’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	-4,447	Closed	-$86K	–	185
2015 Q3	$86K	Buy	4,447 +600	+16%	+$12.5K	0.05%	158
2015 Q2	$99K	Hold	3,847	–	–	0.05%	167
2015 Q1	$97K	Hold	3,847	–	–	0.05%	166
2014 Q4	$107K	Buy	+3,847	New	+$110K	0.06%	166

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

Smith, Moore & Co's SIL Position: Q4 2015 in Review

Smith, Moore & Co sold out of Global X Silver Miners ETF NEW (SIL) in Q4 2015, closing a stake of 4,447 shares — an estimated $86K sold.

Smith, Moore & Co first reported a position in SIL in Q4 2014 and held it in 4 quarters. The position peaked at $107K in Q4 2014. 36 funds tracked by Wall St. Rank hold SIL as of Q4 2015.

Smith, Moore & Co reported no remaining Global X Silver Miners ETF NEW position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 4,447 Global X Silver Miners ETF NEW shares in Q4 2015, an estimated $86K.
Smith, Moore & Co first reported a position in Global X Silver Miners ETF NEW in Q4 2014 and held it in 4 quarters.
Smith, Moore & Co's Global X Silver Miners ETF NEW position peaked at $107K in Q4 2014.
36 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.