BFG
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Beacon Financial Group’s iShares Silver Trust SLV Stock Holding History

Beacon Financial Group’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
Q3 		– Sell
-19,960
Closed -$314K – 190
2017
Q2 		$314K Hold
19,960
– – 0.06% 167
2017
Q1 		$342K Sell
19,960
-300
-1% -$4.97K 0.07% 151
2016
Q4 		$306K Buy
20,260
+300
+2% +$4.88K 0.06% 161
2016
Q3 		$361K Buy
+19,960
New +$372K 0.08% 148
2015
Q3 		– Sell
-14,760
Closed -$221K – 175
2015
Q2 		$221K Sell
14,760
-840
-5% -$13.2K 0.05% 164
2015
Q1 		$250K Buy
+15,600
New +$250K 0.06% 156

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Beacon Financial Group's SLV Position: Q3 2017 in Review

Beacon Financial Group sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 19,960 shares — an estimated $314K sold.

Beacon Financial Group first reported a position in SLV in Q1 2015 and held it in 6 quarters. The position peaked at $361K in Q3 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

  • Beacon Financial Group reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
  • Beacon Financial Group sold 19,960 iShares Silver Trust shares in Q3 2017, an estimated $314K.
  • Beacon Financial Group first reported a position in iShares Silver Trust in Q1 2015 and held it in 6 quarters.
  • Beacon Financial Group's iShares Silver Trust position peaked at $361K in Q3 2016.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Beacon Financial Group's 13F filing for Q3 2017, filed 3 Oct 2017.