Stokes & Hubbell Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Stokes & Hubbell Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,891	Closed	-$80K	–	92
2016 Q3	$80K	Hold	10,891	–	–	0.03%	86
2016 Q2	$79K	Sell	10,891 -2,500	-19%	-$16.1K	0.03%	85
2016 Q1	$83K	Sell	13,391 -4,000	-23%	-$23.3K	0.04%	80
2015 Q4	$92K	Buy	+17,391	New	+$99K	0.05%	76

Other funds holding PSLV

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stokes & Hubbell Capital Management's PSLV Position: Q4 2016 in Review

Stokes & Hubbell Capital Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 10,891 shares — an estimated $80K sold.

Stokes & Hubbell Capital Management first reported a position in PSLV in Q4 2015 and held it in 4 quarters. The position peaked at $92K in Q4 2015. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

Stokes & Hubbell Capital Management reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 10,891 Sprott Physical Silver Trust shares in Q4 2016, an estimated $80K.
Stokes & Hubbell Capital Management first reported a position in Sprott Physical Silver Trust in Q4 2015 and held it in 4 quarters.
Stokes & Hubbell Capital Management's Sprott Physical Silver Trust position peaked at $92K in Q4 2015.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.