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Westport Resources Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Westport Resources 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
2015
Q3 		– Sell
-6,175
Closed -$38K – 942
2015
Q2 		$38K Hold
6,175
– – 0.01% 539
2015
Q1 		$40K Hold
6,175
– – 0.01% 561
2014
Q4 		$38K Hold
6,175
– – 0.01% 592
2014
Q3 		$42K Hold
6,175
– – 0.01% 579
2014
Q2 		$52K Hold
6,175
– – 0.01% 538
2014
Q1 		$48K Hold
6,175
– – 0.01% 575
2013
Q4 		$47K Hold
6,175
– – 0.01% 583
2013
Q3 		$54K Buy
+6,175
New +$52.8K 0.02% 520

Other funds holding PSLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westport Resources Management's PSLV Position: Q3 2015 in Review

Westport Resources Management sold out of Sprott Physical Silver Trust (PSLV) in Q3 2015, closing a stake of 6,175 shares — an estimated $38K sold.

Westport Resources Management first reported a position in PSLV in Q3 2013 and held it in 8 quarters. The position peaked at $54K in Q3 2013. 80 funds tracked by Wall St. Rank hold PSLV as of Q3 2015.

  • Westport Resources Management reported no remaining Sprott Physical Silver Trust position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 6,175 Sprott Physical Silver Trust shares in Q3 2015, an estimated $38K.
  • Westport Resources Management first reported a position in Sprott Physical Silver Trust in Q3 2013 and held it in 8 quarters.
  • Westport Resources Management's Sprott Physical Silver Trust position peaked at $54K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.