Canada Life
SLV icon

Canada Life’s iShares Silver Trust SLV Stock Holding History

Canada Life’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
Q3 		– Sell
-8,799
Closed -$132K – 2549
2015
Q2 		$132K Hold
8,799
– – ﹤0.01% 1666
2015
Q1 		$141K Hold
8,799
– – ﹤0.01% 1558
2014
Q4 		$134K Hold
8,799
– – ﹤0.01% 1547
2014
Q3 		$157K Buy
8,799
+479
+6% +$9.06K ﹤0.01% 1351
2014
Q2 		$153K Sell
8,320
-1,530
-16% -$28.9K ﹤0.01% 1293
2014
Q1 		$201K Sell
9,850
-1,260
-11% -$24.8K ﹤0.01% 1096
2013
Q4 		$215K Buy
11,110
+30
+0.3% +$602 ﹤0.01% 1059
2013
Q3 		$260K Buy
+11,080
New +$229K ﹤0.01% 887

Other funds holding SLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Canada Life's SLV Position: Q3 2015 in Review

Canada Life sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 8,799 shares — an estimated $132K sold.

Canada Life first reported a position in SLV in Q3 2013 and held it in 8 quarters. The position peaked at $260K in Q3 2013. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

  • Canada Life reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 8,799 iShares Silver Trust shares in Q3 2015, an estimated $132K.
  • Canada Life first reported a position in iShares Silver Trust in Q3 2013 and held it in 8 quarters.
  • Canada Life's iShares Silver Trust position peaked at $260K in Q3 2013.
  • 315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.