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Curbstone Financial Management Corp’s iShares Silver Trust SLV Stock Holding History

Curbstone Financial Management Corp’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
-41,785
Closed -$846K – 139
2014
Q2 		$846K Sell
41,785
-1,410
-3% -$26.6K 0.65% 44
2014
Q1 		$822K Buy
+43,195
New +$850K 0.67% 43

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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

Curbstone Financial Management Corp's SLV Position: Q3 2014 in Review

Curbstone Financial Management Corp sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 41,785 shares — an estimated $846K sold.

Curbstone Financial Management Corp first reported a position in SLV in Q1 2014 and held it in 2 quarters. The position peaked at $846K in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Curbstone Financial Management Corp reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 41,785 iShares Silver Trust shares in Q3 2014, an estimated $846K.
  • Curbstone Financial Management Corp first reported a position in iShares Silver Trust in Q1 2014 and held it in 2 quarters.
  • Curbstone Financial Management Corp's iShares Silver Trust position peaked at $846K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2014, filed 21 Oct 2014.