Baltimore Capital Management’s iShares Silver Trust SLV Stock Holding History

Baltimore Capital 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
2019 Q1	$491K	Buy	+34,600	New	+$505K	0.79%	37
2018 Q3	$562K	Buy	40,900 +6,400	+19%	+$90.2K	0.9%	34
2018 Q2	$523K	Buy	34,500 +4,200	+14%	+$65.4K	0.78%	41
2018 Q1	$467K	Buy	30,300 +11,800	+64%	+$186K	0.7%	42
2017 Q4	$296K	Buy	+18,500	New	+$292K	0.42%	59

Other funds holding SLV

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baltimore Capital Management's SLV Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in iShares Silver Trust (SLV) in Q1 2019: 34,600 shares worth $491K. The stake represents 0.79% of the portfolio and ranks #37 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in SLV as recently as Q3 2018.

Baltimore Capital Management first reported a position in SLV in Q4 2017 and has held it in 5 quarters since. The position peaked at $562K in Q3 2018. 396 funds tracked by Wall St. Rank hold SLV as of Q1 2019.

Baltimore Capital Management held 34,600 shares of iShares Silver Trust worth $491K as of Q1 2019.
iShares Silver Trust was a new Baltimore Capital Management position in Q1 2019.
iShares Silver Trust made up 0.79% of Baltimore Capital Management's portfolio in Q1 2019, its #37 holding.
Baltimore Capital Management first reported a position in iShares Silver Trust in Q4 2017 and has held it in 5 quarters since.
Baltimore Capital Management's iShares Silver Trust position peaked at $562K in Q3 2018.
396 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.