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Bridgecreek Investment Management’s iShares Silver Trust SLV Stock Holding History

Bridgecreek Investment 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
2013
Q4 		– Sell
-27,960
Closed -$584K – 164
2013
Q3 		$584K Hold
27,960
– – 0.17% 74
2013
Q2 		$530K Buy
+27,960
New +$627K 0.18% 63

Other funds holding SLV

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bridgecreek Investment Management's SLV Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of iShares Silver Trust (SLV) in Q4 2013, closing a stake of 27,960 shares — an estimated $584K sold.

Bridgecreek Investment Management first reported a position in SLV in Q2 2013 and held it in 2 quarters. The position peaked at $584K in Q3 2013. 294 funds tracked by Wall St. Rank hold SLV as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining iShares Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 27,960 iShares Silver Trust shares in Q4 2013, an estimated $584K.
  • Bridgecreek Investment Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's iShares Silver Trust position peaked at $584K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.