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Amida Capital Management II’s iShares Silver Trust SLV Stock Holding History

Amida Capital Management II’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
2014
Q2 		$61K Buy
+3,000
New +$56.7K 0.07% 80
2014
Q1 		– Sell
-15,500
Closed -$290K – 102
2013
Q4 		$290K Buy
15,500
+5,500
+55% +$110K 0.2% 57
2013
Q3 		$209K Buy
+10,000
New +$207K 0.08% 91

Other funds holding SLV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amida Capital Management II's SLV Position: Q2 2014 in Review

Amida Capital Management II opened a new position in iShares Silver Trust (SLV) in Q2 2014: 3,000 shares worth $61K. The stake represents 0.07% of the portfolio and ranks #80 among its holdings. This is a return to the name: Amida Capital Management II previously reported a position in SLV as recently as Q4 2013.

Amida Capital Management II first reported a position in SLV in Q3 2013 and has held it in 3 quarters since. The position peaked at $290K in Q4 2013. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • Amida Capital Management II held 3,000 shares of iShares Silver Trust worth $61K as of Q2 2014.
  • iShares Silver Trust was a new Amida Capital Management II position in Q2 2014.
  • iShares Silver Trust made up 0.07% of Amida Capital Management II's portfolio in Q2 2014, its #80 holding.
  • Amida Capital Management II first reported a position in iShares Silver Trust in Q3 2013 and has held it in 3 quarters since.
  • Amida Capital Management II's iShares Silver Trust position peaked at $290K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on Amida Capital Management II's 13F filing for Q2 2014, filed 11 Aug 2014.