AIM
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Assured Investment Management’s iShares Silver Trust SLV Stock Holding History

Assured Investment Management’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
2013
Q3 		– Sell
-911,758
Closed -$17.3M – 247
2013
Q2 		$17.3M Buy
+911,758
New +$20.4M 0.72% 48

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Assured Investment Management's SLV Position: Q3 2013 in Review

Assured Investment Management sold out of iShares Silver Trust (SLV) in Q3 2013, closing a stake of 911,758 shares — an estimated $17.3M sold.

Assured Investment Management first reported a position in SLV in Q2 2013 and held it in 1 quarter. The position peaked at $17.3M in Q2 2013. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

  • Assured Investment Management reported no remaining iShares Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Assured Investment Management sold 911,758 iShares Silver Trust shares in Q3 2013, an estimated $17.3M.
  • Assured Investment Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 1 quarter.
  • Assured Investment Management's iShares Silver Trust position peaked at $17.3M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.