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Consolidated Capital Management’s iShares Silver Trust SLV Stock Holding History

Consolidated Capital 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
2018
Q1 		– Sell
-21,510
Closed -$344K – 53
2017
Q4 		$344K Buy
+21,510
New +$340K 0.36% 41

Other funds holding SLV

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Consolidated Capital Management's SLV Position: Q1 2018 in Review

Consolidated Capital Management sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 21,510 shares — an estimated $344K sold.

Consolidated Capital Management first reported a position in SLV in Q4 2017 and held it in 1 quarter. The position peaked at $344K in Q4 2017. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

  • Consolidated Capital Management reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
  • Consolidated Capital Management sold 21,510 iShares Silver Trust shares in Q1 2018, an estimated $344K.
  • Consolidated Capital Management first reported a position in iShares Silver Trust in Q4 2017 and held it in 1 quarter.
  • Consolidated Capital Management's iShares Silver Trust position peaked at $344K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on Consolidated Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.