Catawba Capital Management’s iShares Silver Trust SLV Stock Holding History

Catawba Capital 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
2018 Q2	$395K	Sell	26,095 -78	-0.3%	-$1.22K	0.09%	152
2018 Q1	$403K	Sell	26,173 -2,653	-9%	-$41.9K	0.1%	147
2017 Q4	$461K	Hold	28,826	–	–	0.1%	141
2017 Q3	$454K	Sell	28,826 -2,500	-8%	-$39.8K	0.1%	150
2017 Q2	$492K	Hold	31,326	–	–	0.11%	150
2017 Q1	$540K	Buy	31,326 +1,000	+3%	+$16.6K	0.12%	153
2016 Q4	$458K	Hold	30,326	–	–	0.11%	161
2016 Q3	$552K	Buy	30,326 +10,000	+49%	+$186K	0.13%	147
2016 Q2	$363K	Hold	20,326	–	–	0.09%	167
2016 Q1	$298K	Hold	20,326	–	–	0.08%	177
2015 Q4	$268K	Sell	20,326 -1,700	-8%	-$24K	0.07%	190
2015 Q3	$306K	Sell	22,026 -6,300	-22%	-$89.7K	0.08%	177
2015 Q2	$426K	Hold	28,326	–	–	0.1%	155
2015 Q1	$451K	Hold	28,326	–	–	0.1%	157
2014 Q4	$427K	Sell	28,326 -4,157	-13%	-$65.8K	0.1%	162
2014 Q3	$531K	Hold	32,483	–	–	0.12%	155
2014 Q2	$658K	Sell	32,483 -300	-0.9%	-$5.67K	0.15%	140
2014 Q1	$624K	Sell	32,783 -12	-0%	-$236	0.15%	134
2013 Q4	$614K	Sell	32,795 -6,938	-17%	-$139K	0.15%	136
2013 Q3	$830K	Buy	39,733 +334	+0.8%	+$6.9K	0.22%	102
2013 Q2	$747K	Buy	+39,399	New	+$883K	0.21%	107

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's SLV Position: Q2 2018 in Review

Catawba Capital Management reduced its iShares Silver Trust (SLV) stake by 0.3% in Q2 2018, selling an estimated $1.22K and leaving 26,095 shares worth $395K. The position accounts for 0.09% of the portfolio, ranked #152.

Catawba Capital Management first reported a position in SLV in Q2 2013 and has held it in 21 quarters since. The position peaked at $830K in Q3 2013. 400 funds tracked by Wall St. Rank hold SLV as of Q2 2018.

Catawba Capital Management held 26,095 shares of iShares Silver Trust worth $395K as of Q2 2018.
Catawba Capital Management sold 78 iShares Silver Trust shares in Q2 2018, an estimated $1.22K.
iShares Silver Trust made up 0.09% of Catawba Capital Management's portfolio in Q2 2018, its #152 holding.
Catawba Capital Management first reported a position in iShares Silver Trust in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's iShares Silver Trust position peaked at $830K in Q3 2013.
400 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.