USGIU
SVLC

U.S. Global Investors (USGI)’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SVLC Stock Details SVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-741,900
Closed -$1.36M – 386
2014
Q1 		$1.36M Buy
741,900
+14,600
+2% +$30.8K 0.22% 114
2013
Q4 		$1.24M Buy
727,300
+112,300
+18% +$184K 0.22% 117
2013
Q3 		$1.09M Buy
615,000
+15,000
+3% +$26.6K 0.19% 110
2013
Q2 		$822K Buy
+600,000
New +$1.15M 0.14% 129

Other funds holding SVLC

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LA
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

U.S. Global Investors (USGI)'s SVLC Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of SILVERCREST MINES INC ORD SHS (CDA) (SVLC) in Q2 2014, closing a stake of 741,900 shares — an estimated $1.36M sold.

U.S. Global Investors (USGI) first reported a position in SVLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q1 2014. 31 funds tracked by Wall St. Rank hold SVLC as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining SILVERCREST MINES INC ORD SHS (CDA) position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 741,900 SILVERCREST MINES INC ORD SHS (CDA) shares in Q2 2014, an estimated $1.36M.
  • U.S. Global Investors (USGI) first reported a position in SILVERCREST MINES INC ORD SHS (CDA) in Q2 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s SILVERCREST MINES INC ORD SHS (CDA) position peaked at $1.36M in Q1 2014.
  • 31 funds tracked by Wall St. Rank held SILVERCREST MINES INC ORD SHS (CDA) as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.