Agran Libbie’s iShares Silver Trust SLV Stock Holding History

Agran Libbie’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$409K	Sell	23,713 -2,300	-9%	-$38.1K	0.1%	99
2016 Q4	$393K	Sell	26,013 -1,250	-5%	-$20.3K	0.1%	101
2016 Q3	$496K	Hold	27,263	–	–	0.14%	81
2016 Q2	$487K	Sell	27,263 -878	-3%	-$14K	0.12%	95
2016 Q1	$413K	Hold	28,141	–	–	0.11%	98
2015 Q4	$371K	Sell	28,141 -150	-0.5%	-$2.11K	0.1%	99
2015 Q3	$392K	Hold	28,291	–	–	0.11%	92
2015 Q2	$425K	Sell	28,291 -45	-0.2%	-$706	0.11%	93
2015 Q1	$451K	Sell	28,336 -1,906	-6%	-$30.5K	0.11%	100
2014 Q4	$455K	Buy	30,242 +1,083	+4%	+$17.1K	0.11%	101
2014 Q3	$477K	Buy	29,159 +2,770	+10%	+$52.4K	0.12%	98
2014 Q2	$534K	Buy	26,389 +200	+0.8%	+$3.78K	0.14%	86
2014 Q1	$499K	Buy	26,189 +1,400	+6%	+$27.5K	0.13%	85
2013 Q4	$464K	Sell	24,789 -8,000	-24%	-$160K	0.12%	90
2013 Q3	$685K	Buy	32,789 +3,600	+12%	+$74.4K	0.2%	77
2013 Q2	$554K	Buy	+29,189	New	+$654K	0.16%	85

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Agran Libbie's SLV Position: Q1 2017 in Review

Agran Libbie reduced its iShares Silver Trust (SLV) stake by 8.8% in Q1 2017, selling an estimated $38.1K and leaving 23,713 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #99.

Agran Libbie first reported a position in SLV in Q2 2013 and has held it in 16 quarters since. The position peaked at $685K in Q3 2013. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

Agran Libbie held 23,713 shares of iShares Silver Trust worth $409K as of Q1 2017.
Agran Libbie sold 2,300 iShares Silver Trust shares in Q1 2017, an estimated $38.1K.
iShares Silver Trust made up 0.1% of Agran Libbie's portfolio in Q1 2017, its #99 holding.
Agran Libbie first reported a position in iShares Silver Trust in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's iShares Silver Trust position peaked at $685K in Q3 2013.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.