Braeside Investments’s iShares Silver Trust SLV Stock Holding History

Braeside Investments’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
2014 Q3	$8.54M	Sell	522,616 -2,178	-0.4%	-$41.2K	12.27%	2
2014 Q2	$10.6M	Sell	524,794 -27,512	-5%	-$520K	12.57%	2
2014 Q1	$10.5M	Sell	552,306 -19,702	-3%	-$388K	12.21%	2
2013 Q4	$10.7M	Sell	572,008 -12,612	-2%	-$253K	13.75%	2
2013 Q3	$12.2M	Sell	584,620 -23,972	-4%	-$495K	14.98%	2
2013 Q2	$11.5M	Buy	+608,592	New	+$13.6M	12.74%	3

Other funds holding SLV

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

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Braeside Investments's SLV Position: Q3 2014 in Review

Braeside Investments reduced its iShares Silver Trust (SLV) stake by 0.42% in Q3 2014, selling an estimated $41.2K and leaving 522,616 shares worth $8.54M. The position accounts for 12.27% of the portfolio, ranked #2.

Braeside Investments first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q3 2013. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

Braeside Investments held 522,616 shares of iShares Silver Trust worth $8.54M as of Q3 2014.
Braeside Investments sold 2,178 iShares Silver Trust shares in Q3 2014, an estimated $41.2K.
iShares Silver Trust made up 12.27% of Braeside Investments's portfolio in Q3 2014, its #2 holding.
Braeside Investments first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
Braeside Investments's iShares Silver Trust position peaked at $12.2M in Q3 2013.
296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Braeside Investments's 13F filing for Q3 2014, filed 12 Nov 2014.