Capital Guardian Trust’s iShares Silver Trust SLV Stock Holding History

Capital Guardian Trust’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
2017 Q4	–	Sell	-1,400	Closed	-$22K	–	273
2017 Q3	$22K	Buy	+1,400	New	+$22.3K	﹤0.01%	225
2015 Q3	–	Sell	-4,500	Closed	-$68K	–	751
2015 Q2	$68K	Hold	4,500	–	–	﹤0.01%	420
2015 Q1	$72K	Hold	4,500	–	–	﹤0.01%	421
2014 Q4	$68K	Hold	4,500	–	–	﹤0.01%	383
2014 Q3	$74K	Hold	4,500	–	–	﹤0.01%	372
2014 Q2	$91K	Hold	4,500	–	–	﹤0.01%	347
2014 Q1	$86K	Hold	4,500	–	–	﹤0.01%	351
2013 Q4	$84K	Hold	4,500	–	–	﹤0.01%	347
2013 Q3	$94K	Hold	4,500	–	–	﹤0.01%	310
2013 Q2	$85K	Buy	+4,500	New	+$101K	﹤0.01%	300

Other funds holding SLV

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Capital Guardian Trust's SLV Position: Q4 2017 in Review

Capital Guardian Trust sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 1,400 shares — an estimated $22K sold.

Capital Guardian Trust first reported a position in SLV in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q3 2013. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

Capital Guardian Trust reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,400 iShares Silver Trust shares in Q4 2017, an estimated $22K.
Capital Guardian Trust first reported a position in iShares Silver Trust in Q2 2013 and held it in 10 quarters.
Capital Guardian Trust's iShares Silver Trust position peaked at $94K in Q3 2013.
402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.