CapWealth Advisors’s iShares Silver Trust SLV Stock Holding History

CapWealth Advisors’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	-7,860	Closed	-$143K	–	233
2016 Q3	$143K	Buy	7,860 +6,160	+362%	+$115K	0.03%	99
2016 Q2	$30K	Buy	1,700 +1,300	+325%	+$20.8K	0.01%	165
2016 Q1	$6K	Hold	400	–	–	﹤0.01%	273
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	226
2015 Q3	$6K	Sell	400 -300	-43%	-$4.27K	﹤0.01%	218
2015 Q2	$11K	Sell	700 -5,500	-89%	-$86.3K	﹤0.01%	199
2015 Q1	$99K	Buy	+6,200	New	+$99.3K	0.02%	109
2014 Q4	–	Sell	-6,720	Closed	-$110K	–	246
2014 Q3	$110K	Hold	6,720	–	–	0.03%	104
2014 Q2	$136K	Hold	6,720	–	–	0.03%	94
2014 Q1	$128K	Sell	6,720 -800	-11%	-$15.7K	0.03%	92
2013 Q4	$141K	Sell	7,520 -2,050	-21%	-$41.1K	0.04%	97
2013 Q3	$200K	Sell	9,570 -1,800	-16%	-$37.2K	0.06%	86
2013 Q2	$216K	Buy	+11,370	New	+$255K	0.06%	84

Other funds holding SLV

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CapWealth Advisors's SLV Position: Q4 2016 in Review

CapWealth Advisors sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 7,860 shares — an estimated $143K sold.

CapWealth Advisors first reported a position in SLV in Q2 2013 and held it in 13 quarters. The position peaked at $216K in Q2 2013. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

CapWealth Advisors reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 7,860 iShares Silver Trust shares in Q4 2016, an estimated $143K.
CapWealth Advisors first reported a position in iShares Silver Trust in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's iShares Silver Trust position peaked at $216K in Q2 2013.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.