CL
SLV icon

CFS LLC’s iShares Silver Trust SLV Stock Holding History

CFS LLC’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
2014
Q4 		– Sell
-450
Closed -$7K – 90
2014
Q3 		$7K Hold
450
– – 0.01% 96
2014
Q2 		$9K Hold
450
– – 0.01% 98
2014
Q1 		$9K Hold
450
– – 0.01% 104
2013
Q4 		$8K Hold
450
– – 0.01% 109
2013
Q3 		$9K Hold
450
– – 0.01% 92
2013
Q2 		$9K Buy
+450
New +$10.1K 0.01% 96

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CFS LLC's SLV Position: Q4 2014 in Review

CFS LLC sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 450 shares — an estimated $7K sold.

CFS LLC first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • CFS LLC reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 450 iShares Silver Trust shares in Q4 2014, an estimated $7K.
  • CFS LLC first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
  • CFS LLC's iShares Silver Trust position peaked at $9K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.