TD Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History

TD Asset 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	-10,000	Closed	-$66K	–	1398
2016 Q3	$66K	Hold	10,000	–	–	﹤0.01%	1388
2016 Q2	$66K	Hold	10,000	–	–	﹤0.01%	1362
2016 Q1	$66K	Hold	10,000	–	–	﹤0.01%	1347
2015 Q4	$66K	Hold	10,000	–	–	﹤0.01%	1346
2015 Q3	$66K	Hold	10,000	–	–	﹤0.01%	1343
2015 Q2	$66K	Buy	+10,000	New	+$63.6K	﹤0.01%	1390

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

TD Asset Management's PSLV Position: Q4 2016 in Review

TD Asset Management sold out of Sprott Physical Silver Trust (PSLV) in Q4 2016, closing a stake of 10,000 shares — an estimated $66K sold.

TD Asset Management first reported a position in PSLV in Q2 2015 and held it in 6 quarters. The position peaked at $66K in Q3 2016. 85 funds tracked by Wall St. Rank hold PSLV as of Q4 2016.

TD Asset Management reported no remaining Sprott Physical Silver Trust position as of Q4 2016 after selling out during the quarter.
TD Asset Management sold 10,000 Sprott Physical Silver Trust shares in Q4 2016, an estimated $66K.
TD Asset Management first reported a position in Sprott Physical Silver Trust in Q2 2015 and held it in 6 quarters.
TD Asset Management's Sprott Physical Silver Trust position peaked at $66K in Q3 2016.
85 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.