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
2016 Q1	–	Sell	-18,000	Closed	-$1.62M	–	225
2015 Q4	$1.62M	Hold	18,000	–	–	0.08%	143
2015 Q3	$1.44M	Sell	18,000 -7,000	-28%	-$99.7K	0.08%	141
2015 Q2	$376K	Buy	25,000 +15,000	+150%	+$235K	0.02%	179
2015 Q1	$159K	Buy	+10,000	New	+$160K	0.01%	184

Other funds holding SLV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.