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

Edmond de Rothschild (Suisse)’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 		$184K Hold
10,100
– – 0.06% 212
2016
Q2 		$180K Hold
10,100
– – 0.06% 190
2016
Q1 		$148K Hold
10,100
– – 0.06% 167
2015
Q4 		$133K Sell
10,100
-558
-5% -$7.86K 0.05% 176
2015
Q3 		$148K Hold
10,658
– – 0.05% 176
2015
Q2 		$160K Buy
+10,658
New +$167K 0.05% 176

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its iShares Silver Trust (SLV) position steady in Q3 2016 at 10,100 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #212.

Edmond de Rothschild (Suisse) first reported a position in SLV in Q2 2015 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 10,100 shares of iShares Silver Trust worth $184K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares Silver Trust share count unchanged in Q3 2016.
  • iShares Silver Trust made up 0.06% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #212 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares Silver Trust in Q2 2015 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

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