Dunvegan Associates’s iShares Silver Trust SLV Stock Holding History

Dunvegan Associates’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	$27K	Hold	2,020	–	–	0.03%	125
2015 Q3	$28K	Hold	2,020	–	–	0.03%	125
2015 Q2	$30K	Hold	2,020	–	–	0.03%	123
2015 Q1	$32K	Hold	2,020	–	–	0.03%	132
2014 Q4	$30K	Hold	2,020	–	–	0.03%	130
2014 Q3	$33K	Hold	2,020	–	–	0.03%	120
2014 Q2	$41K	Hold	2,020	–	–	0.03%	114
2014 Q1	$38K	Buy	+2,020	New	+$39.7K	0.03%	117

Other funds holding SLV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dunvegan Associates's SLV Position: Q4 2015 in Review

Dunvegan Associates held its iShares Silver Trust (SLV) position steady in Q4 2015 at 2,020 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #125.

Dunvegan Associates first reported a position in SLV in Q1 2014 and has held it in 8 quarters since. The position peaked at $41K in Q2 2014. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Dunvegan Associates held 2,020 shares of iShares Silver Trust worth $27K as of Q4 2015.
Dunvegan Associates left its iShares Silver Trust share count unchanged in Q4 2015.
iShares Silver Trust made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #125 holding.
Dunvegan Associates first reported a position in iShares Silver Trust in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's iShares Silver Trust position peaked at $41K in Q2 2014.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.