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Allegis Investment Advisors’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Allegis Investment Advisors’s Portfolio SLVP Stock Details SLVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,378
Closed -$275K – 267
2016
Q3 		$275K Buy
+19,378
New +$292K 0.11% 178

Other funds holding SLVP

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FC
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allegis Investment Advisors's SLVP Position: Q4 2016 in Review

Allegis Investment Advisors sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q4 2016, closing a stake of 19,378 shares — an estimated $275K sold.

Allegis Investment Advisors first reported a position in SLVP in Q3 2016 and held it in 1 quarter. The position peaked at $275K in Q3 2016. 20 funds tracked by Wall St. Rank hold SLVP as of Q4 2016.

  • Allegis Investment Advisors reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q4 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 19,378 iShares MSCI Global Silver and Metals Miners ETF shares in Q4 2016, an estimated $275K.
  • Allegis Investment Advisors first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares MSCI Global Silver and Metals Miners ETF position peaked at $275K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.