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Cornerstone Advisors (Washington)’s iShares Silver Trust SLV Stock Holding History

Cornerstone Advisors (Washington)’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
-7,917
Closed -$160K – 639
2014
Q2 		$160K Buy
+7,917
New +$150K 0.15% 55

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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

Cornerstone Advisors (Washington)'s SLV Position: Q3 2014 in Review

Cornerstone Advisors (Washington) sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 7,917 shares — an estimated $160K sold.

Cornerstone Advisors (Washington) first reported a position in SLV in Q2 2014 and held it in 1 quarter. The position peaked at $160K in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Cornerstone Advisors (Washington) reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 7,917 iShares Silver Trust shares in Q3 2014, an estimated $160K.
  • Cornerstone Advisors (Washington) first reported a position in iShares Silver Trust in Q2 2014 and held it in 1 quarter.
  • Cornerstone Advisors (Washington)'s iShares Silver Trust position peaked at $160K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2014, filed 29 Oct 2014.