BHF Kleinwort Benson Group’s iShares Silver Trust SLV Stock Holding History

BHF Kleinwort Benson 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
2015 Q1	–	Sell	-1,370	Closed	-$21K	–	454
2014 Q4	$21K	Hold	1,370	–	–	﹤0.01%	425
2014 Q3	$22K	Hold	1,370	–	–	﹤0.01%	504
2014 Q2	$28K	Buy	+1,370	New	+$25.9K	﹤0.01%	500
2013 Q4	–	Sell	-12,300	Closed	-$257K	–	299
2013 Q3	$257K	Hold	12,300	–	–	0.04%	179
2013 Q2	$337K	Buy	+12,300	New	+$276K	0.04%	169

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

BHF Kleinwort Benson Group's SLV Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of iShares Silver Trust (SLV) in Q1 2015, closing a stake of 1,370 shares — an estimated $21K sold.

BHF Kleinwort Benson Group first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $337K in Q2 2013. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining iShares Silver Trust position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,370 iShares Silver Trust shares in Q1 2015, an estimated $21K.
BHF Kleinwort Benson Group first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
BHF Kleinwort Benson Group's iShares Silver Trust position peaked at $337K in Q2 2013.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.