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Baring Asset Management’s iShares Silver Trust SLV Stock Holding History

Baring Asset 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
2016
Q2 		– Sell
-171,366
Closed -$2.51M – 150
2016
Q1 		$2.51M Buy
+171,366
New +$2.43M 0.21% 84

Other funds holding SLV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Baring Asset Management's SLV Position: Q2 2016 in Review

Baring Asset Management sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 171,366 shares — an estimated $2.51M sold.

Baring Asset Management first reported a position in SLV in Q1 2016 and held it in 1 quarter. The position peaked at $2.51M in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

  • Baring Asset Management reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
  • Baring Asset Management sold 171,366 iShares Silver Trust shares in Q2 2016, an estimated $2.51M.
  • Baring Asset Management first reported a position in iShares Silver Trust in Q1 2016 and held it in 1 quarter.
  • Baring Asset Management's iShares Silver Trust position peaked at $2.51M in Q1 2016.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Baring Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.