CK
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Carnick & Kubik’s iShares Silver Trust SLV Stock Holding History

Carnick & Kubik’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
Q1 		$3K Buy
+200
New +$2.84K ﹤0.01% 941
2015
Q4 		– Sell
-200
Closed -$2.77K – 293
2015
Q3 		$2.77K Buy
+200
New +$2.85K ﹤0.01% 370
2014
Q1 		– Sell
-275
Closed -$5.14K – 147
2013
Q4 		$5.14K Buy
+275
New +$5.52K ﹤0.01% 151

Other funds holding SLV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Carnick & Kubik's SLV Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares Silver Trust (SLV) in Q1 2016: 200 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SLV as recently as Q3 2015.

Carnick & Kubik first reported a position in SLV in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.14K in Q4 2013. 342 funds tracked by Wall St. Rank hold SLV as of Q1 2016.

  • Carnick & Kubik held 200 shares of iShares Silver Trust worth $3K as of Q1 2016.
  • iShares Silver Trust was a new Carnick & Kubik position in Q1 2016.
  • iShares Silver Trust made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #941 holding.
  • Carnick & Kubik first reported a position in iShares Silver Trust in Q4 2013 and has held it in 3 quarters since.
  • Carnick & Kubik's iShares Silver Trust position peaked at $5.14K in Q4 2013.
  • 342 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.