Cooperatieve Rabobank’s iShares Silver Trust SLV Stock Holding History

Cooperatieve Rabobank’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	-43,485	Closed	-$881K	–	75
2014 Q2	$881K	Sell	43,485 -35,851	-45%	-$677K	0.97%	32
2014 Q1	$1.51M	Buy	79,336 +806	+1%	+$15.9K	1.4%	21
2013 Q4	$1.47M	Buy	78,530 +8,055	+11%	+$162K	0.98%	26
2013 Q3	$1.47M	Buy	70,475 +1,735	+3%	+$35.8K	0.67%	35
2013 Q2	$1.3M	Buy	+68,740	New	+$1.54M	0.48%	50

Other funds holding SLV

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cooperatieve Rabobank's SLV Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 43,485 shares — an estimated $881K sold.

Cooperatieve Rabobank first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q1 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

Cooperatieve Rabobank reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 43,485 iShares Silver Trust shares in Q3 2014, an estimated $881K.
Cooperatieve Rabobank first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
Cooperatieve Rabobank's iShares Silver Trust position peaked at $1.51M in Q1 2014.
296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.