Edmond de Rothschild (Europe)’s iShares Silver Trust SLV Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	–	Sell	-30,000	Closed	-$536K	–	253
2016 Q2	$536K	Hold	30,000	–	–	0.27%	61
2016 Q1	$440K	Hold	30,000	–	–	0.23%	72
2015 Q4	$396K	Hold	30,000	–	–	0.17%	87
2015 Q3	$416K	Hold	30,000	–	–	0.19%	87
2015 Q2	$451K	Buy	+30,000	New	+$471K	0.14%	105

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Edmond de Rothschild (Europe)'s SLV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 30,000 shares — an estimated $536K sold.

Edmond de Rothschild (Europe) first reported a position in SLV in Q2 2015 and held it in 5 quarters. The position peaked at $536K in Q2 2016. 370 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 30,000 iShares Silver Trust shares in Q3 2016, an estimated $536K.
Edmond de Rothschild (Europe) first reported a position in iShares Silver Trust in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s iShares Silver Trust position peaked at $536K in Q2 2016.
370 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.