Beck Mack & Oliver’s iShares Silver Trust SLV Stock Holding History

Beck Mack & Oliver’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
2015 Q1	–	Sell	-10,000	Closed	-$151K	–	373
2014 Q4	$151K	Hold	10,000	–	–	﹤0.01%	342
2014 Q3	$164K	Sell	10,000 -2,000	-17%	-$37.8K	﹤0.01%	342
2014 Q2	$244K	Hold	12,000	–	–	0.01%	323
2014 Q1	$228K	Hold	12,000	–	–	0.01%	317
2013 Q4	$224K	Sell	12,000 -600	-5%	-$12K	0.01%	335
2013 Q3	$263K	Buy	+12,600	New	+$260K	0.01%	298

Other funds holding SLV

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Beck Mack & Oliver's SLV Position: Q1 2015 in Review

Beck Mack & Oliver sold out of iShares Silver Trust (SLV) in Q1 2015, closing a stake of 10,000 shares — an estimated $151K sold.

Beck Mack & Oliver first reported a position in SLV in Q3 2013 and held it in 6 quarters. The position peaked at $263K in Q3 2013. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

Beck Mack & Oliver reported no remaining iShares Silver Trust position as of Q1 2015 after selling out during the quarter.
Beck Mack & Oliver sold 10,000 iShares Silver Trust shares in Q1 2015, an estimated $151K.
Beck Mack & Oliver first reported a position in iShares Silver Trust in Q3 2013 and held it in 6 quarters.
Beck Mack & Oliver's iShares Silver Trust position peaked at $263K in Q3 2013.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

Based on Beck Mack & Oliver's 13F filing for Q1 2015, filed 28 Apr 2015.