Candriam SCA’s iShares Silver Trust SLV Stock Holding History

Candriam SCA’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
2018 Q3	–	Sell	-19,650	Closed	-$298K	–	840
2018 Q2	$298K	Buy	19,650 +4,650	+31%	+$72.4K	﹤0.01%	736
2018 Q1	$230K	Buy	+15,000	New	+$237K	﹤0.01%	738

Other funds holding SLV

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

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Candriam SCA's SLV Position: Q3 2018 in Review

Candriam SCA sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 19,650 shares — an estimated $298K sold.

Candriam SCA first reported a position in SLV in Q1 2018 and held it in 2 quarters. The position peaked at $298K in Q2 2018. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Candriam SCA reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
Candriam SCA sold 19,650 iShares Silver Trust shares in Q3 2018, an estimated $298K.
Candriam SCA first reported a position in iShares Silver Trust in Q1 2018 and held it in 2 quarters.
Candriam SCA's iShares Silver Trust position peaked at $298K in Q2 2018.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.