Corbenic Partners’s iShares Silver Trust SLV Stock Holding History

Corbenic Partners’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
2017 Q4	$13K	Hold	800	–	–	0.02%	125
2017 Q3	$13K	Hold	800	–	–	0.02%	131
2017 Q2	$13K	Hold	800	–	–	0.02%	108
2017 Q1	$14K	Hold	800	–	–	0.02%	123
2016 Q4	$12K	Hold	800	–	–	0.01%	126
2016 Q3	$15K	Hold	800	–	–	0.02%	109
2016 Q2	$14K	Hold	800	–	–	0.01%	113
2016 Q1	$12K	Hold	800	–	–	0.01%	112
2015 Q4	$11K	Hold	800	–	–	0.01%	131
2015 Q3	$11K	Hold	800	–	–	0.01%	113
2015 Q2	$12K	Hold	800	–	–	0.01%	93
2015 Q1	$13K	Hold	800	–	–	0.01%	103
2014 Q4	$12K	Buy	800 +300	+60%	+$4.75K	0.01%	117
2014 Q3	$8K	Buy	+500	New	+$9.46K	0.01%	91
2013 Q3	–	Sell	-330	Closed	-$6K	–	126
2013 Q2	$6K	Buy	+330	New	+$7.4K	0.01%	86

Other funds holding SLV

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Corbenic Partners's SLV Position: Q4 2017 in Review

Corbenic Partners held its iShares Silver Trust (SLV) position steady in Q4 2017 at 800 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #125.

Corbenic Partners first reported a position in SLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q3 2016. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

Corbenic Partners held 800 shares of iShares Silver Trust worth $13K as of Q4 2017.
Corbenic Partners left its iShares Silver Trust share count unchanged in Q4 2017.
iShares Silver Trust made up 0.02% of Corbenic Partners's portfolio in Q4 2017, its #125 holding.
Corbenic Partners first reported a position in iShares Silver Trust in Q2 2013 and has held it in 15 quarters since.
Corbenic Partners's iShares Silver Trust position peaked at $15K in Q3 2016.
402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.