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Columbia Capital’s iShares Silver Trust SLV Stock Holding History

Columbia Capital’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
Q3 		– Sell
-88,210
Closed -$1.79M – 62
2014
Q2 		$1.79M Sell
88,210
-8,650
-9% -$163K 1.41% 37
2014
Q1 		$1.85M Buy
96,860
+57,000
+143% +$1.12M 1.32% 34
2013
Q4 		$746K Hold
39,860
– – 0.66% 53
2013
Q3 		$836K Buy
39,860
+18,210
+84% +$376K 0.75% 51
2013
Q2 		$411K Buy
+21,650
New +$485K 0.42% 48

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Columbia Capital's SLV Position: Q3 2014 in Review

Columbia Capital sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 88,210 shares — an estimated $1.79M sold.

Columbia Capital first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $1.85M in Q1 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Columbia Capital reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Columbia Capital sold 88,210 iShares Silver Trust shares in Q3 2014, an estimated $1.79M.
  • Columbia Capital first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
  • Columbia Capital's iShares Silver Trust position peaked at $1.85M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Columbia Capital's 13F filing for Q3 2014, filed 16 Oct 2014.