Chemical Bank’s iShares Silver Trust SLV Stock Holding History

Chemical Bank’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 Q3	–	Sell	-16,375	Closed	-$248K	–	374
2018 Q2	$248K	Sell	16,375 -1,220	-7%	-$19K	0.03%	334
2018 Q1	$271K	Hold	17,595	–	–	0.03%	322
2017 Q4	$281K	Hold	17,595	–	–	0.03%	320
2017 Q3	$277K	Hold	17,595	–	–	0.03%	320
2017 Q2	$276K	Hold	17,595	–	–	0.03%	329
2017 Q1	$304K	Hold	17,595	–	–	0.03%	312
2016 Q4	$266K	Sell	17,595 -1,400	-7%	-$22.8K	0.03%	310
2016 Q3	$346K	Hold	18,995	–	–	0.05%	264
2016 Q2	$339K	Hold	18,995	–	–	0.05%	263
2016 Q1	$279K	Buy	18,995 +2,500	+15%	+$35.5K	0.04%	282
2015 Q4	$218K	Sell	16,495 -375	-2%	-$5.28K	0.03%	305
2015 Q3	$234K	Buy	16,870 +300	+2%	+$4.27K	0.03%	291
2015 Q2	$249K	Buy	16,570 +3,720	+29%	+$58.4K	0.03%	294
2015 Q1	$205K	Buy	12,850 +1,995	+18%	+$31.9K	0.03%	321
2014 Q4	$164K	Buy	+10,855	New	+$172K	0.02%	327

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chemical Bank's SLV Position: Q3 2018 in Review

Chemical Bank sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 16,375 shares — an estimated $248K sold.

Chemical Bank first reported a position in SLV in Q4 2014 and held it in 15 quarters. The position peaked at $346K in Q3 2016. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Chemical Bank reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
Chemical Bank sold 16,375 iShares Silver Trust shares in Q3 2018, an estimated $248K.
Chemical Bank first reported a position in iShares Silver Trust in Q4 2014 and held it in 15 quarters.
Chemical Bank's iShares Silver Trust position peaked at $346K in Q3 2016.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Chemical Bank's 13F filing for Q3 2018, filed 6 Nov 2018.