Alexandria Capital’s iShares Silver Trust SLV Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-200	Closed	-$3K	–	470
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	488
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	540
2017 Q1	$3K	Sell	200 -50	-20%	-$828	﹤0.01%	533
2016 Q4	$4K	Hold	250	–	–	﹤0.01%	498
2016 Q3	$5K	Hold	250	–	–	﹤0.01%	488
2016 Q2	$4K	Buy	+250	New	+$4K	﹤0.01%	506
2015 Q4	–	Sell	-2,000	Closed	-$28K	–	670
2015 Q3	$28K	Sell	2,000 -100	-5%	-$1.43K	0.01%	286
2015 Q2	$32K	Hold	2,100	–	–	0.01%	287
2015 Q1	$33K	Hold	2,100	–	–	0.01%	251
2014 Q4	$32K	Buy	2,100 +2,000	+2,000%	+$31.6K	0.01%	243
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	530
2014 Q2	$2K	Hold	100	–	–	﹤0.01%	545
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	551
2013 Q4	$2K	Sell	100 -1,000	-91%	-$20.1K	﹤0.01%	559
2013 Q3	$23K	Hold	1,100	–	–	0.01%	290
2013 Q2	$21K	Buy	+1,100	New	+$24.7K	0.01%	318

Other funds holding SLV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Alexandria Capital's SLV Position: Q4 2017 in Review

Alexandria Capital sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 200 shares — an estimated $3K sold.

Alexandria Capital first reported a position in SLV in Q2 2013 and held it in 16 quarters. The position peaked at $33K in Q1 2015. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

Alexandria Capital reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 200 iShares Silver Trust shares in Q4 2017, an estimated $3K.
Alexandria Capital first reported a position in iShares Silver Trust in Q2 2013 and held it in 16 quarters.
Alexandria Capital's iShares Silver Trust position peaked at $33K in Q1 2015.
402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.