CPF Texas’s Global X Silver Miners ETF NEW SIL Stock Holding History

CPF Texas’s Portfolio SIL Stock Details SIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,126	Closed	-$37K	–	273
2017 Q4	$37K	Buy	+1,126	New	+$36K	0.02%	203

Other funds holding SIL

MFM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

CPF Texas's SIL Position: Q1 2018 in Review

CPF Texas sold out of Global X Silver Miners ETF NEW (SIL) in Q1 2018, closing a stake of 1,126 shares — an estimated $37K sold.

CPF Texas first reported a position in SIL in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 56 funds tracked by Wall St. Rank hold SIL as of Q1 2018.

CPF Texas reported no remaining Global X Silver Miners ETF NEW position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 1,126 Global X Silver Miners ETF NEW shares in Q1 2018, an estimated $37K.
CPF Texas first reported a position in Global X Silver Miners ETF NEW in Q4 2017 and held it in 1 quarter.
CPF Texas's Global X Silver Miners ETF NEW position peaked at $37K in Q4 2017.
56 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.