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

Barrett 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
2017 Q2	–	Sell	-400	Closed	-$7K	–	382
2017 Q1	$7K	Hold	400	–	–	﹤0.01%	337
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	343
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	304
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	307
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	344
2015 Q4	$5K	Buy	+400	New	+$5.64K	﹤0.01%	300

Other funds holding SLV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

GLI

Guardian Life Insurance New York $199K AUM

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Barrett Asset Management's SLV Position: Q2 2017 in Review

Barrett Asset Management sold out of iShares Silver Trust (SLV) in Q2 2017, closing a stake of 400 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in SLV in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2017. 359 funds tracked by Wall St. Rank hold SLV as of Q2 2017.

Barrett Asset Management reported no remaining iShares Silver Trust position as of Q2 2017 after selling out during the quarter.
Barrett Asset Management sold 400 iShares Silver Trust shares in Q2 2017, an estimated $7K.
Barrett Asset Management first reported a position in iShares Silver Trust in Q4 2015 and held it in 6 quarters.
Barrett Asset Management's iShares Silver Trust position peaked at $7K in Q1 2017.
359 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.