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Caprin Asset Management’s iShares Silver Trust SLV Stock Holding History

Caprin Asset 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
2016
Q4 		– Sell
-638
Closed -$12K – 28
2016
Q3 		$12K Buy
+638
New +$11.9K 0.01% 22

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caprin Asset Management's SLV Position: Q4 2016 in Review

Caprin Asset Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 638 shares — an estimated $12K sold.

Caprin Asset Management first reported a position in SLV in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Caprin Asset Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Caprin Asset Management sold 638 iShares Silver Trust shares in Q4 2016, an estimated $12K.
  • Caprin Asset Management first reported a position in iShares Silver Trust in Q3 2016 and held it in 1 quarter.
  • Caprin Asset Management's iShares Silver Trust position peaked at $12K in Q3 2016.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Caprin Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.