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CMT Asset Management’s iShares Silver Trust SLV Stock Holding History

CMT Asset 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
2015
Q2 		– Sell
-2,830
Closed -$44.4K – 218
2015
Q1 		$45K Buy
+2,830
New +$45.3K ﹤0.01% 196

Other funds holding SLV

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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

CMT Asset Management's SLV Position: Q2 2015 in Review

CMT Asset Management sold out of iShares Silver Trust (SLV) in Q2 2015, closing a stake of 2,830 shares — an estimated $44.4K sold.

CMT Asset Management first reported a position in SLV in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 319 funds tracked by Wall St. Rank hold SLV as of Q2 2015.

  • CMT Asset Management reported no remaining iShares Silver Trust position as of Q2 2015 after selling out during the quarter.
  • CMT Asset Management sold 2,830 iShares Silver Trust shares in Q2 2015, an estimated $44.4K.
  • CMT Asset Management first reported a position in iShares Silver Trust in Q1 2015 and held it in 1 quarter.
  • CMT Asset Management's iShares Silver Trust position peaked at $45K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2015.

Based on CMT Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.