CPWM LLC’s iShares Silver Trust SLV Stock Holding History

CPWM LLC’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
2015 Q4	–	Sell	-12,799	Closed	-$178K	–	290
2015 Q3	$178K	Buy	12,799 +497	+4%	+$7.08K	0.04%	255
2015 Q2	$185K	Buy	+12,302	New	+$193K	0.04%	205

Other funds holding SLV

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

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

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CPWM LLC's SLV Position: Q4 2015 in Review

CPWM LLC sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 12,799 shares — an estimated $178K sold.

CPWM LLC first reported a position in SLV in Q2 2015 and held it in 2 quarters. The position peaked at $185K in Q2 2015. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

CPWM LLC reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
CPWM LLC sold 12,799 iShares Silver Trust shares in Q4 2015, an estimated $178K.
CPWM LLC first reported a position in iShares Silver Trust in Q2 2015 and held it in 2 quarters.
CPWM LLC's iShares Silver Trust position peaked at $185K in Q2 2015.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on CPWM LLC's 13F filing for Q4 2015, filed 9 Jun 2017.