EFG Asset Management (Americas)’s iShares Silver Trust SLV Stock Holding History

EFG Asset Management (Americas)’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
2018 Q3	–	Sell	-13,256	Closed	-$201K	–	118
2018 Q2	$201K	Hold	13,256	–	–	0.06%	120
2018 Q1	$204K	Hold	13,256	–	–	0.08%	113
2017 Q4	$212K	Hold	13,256	–	–	0.08%	127
2017 Q3	$209K	Buy	13,256 +1,696	+15%	+$27K	0.08%	130
2017 Q2	$182K	Hold	11,560	–	–	0.07%	132
2017 Q1	$199K	Hold	11,560	–	–	0.08%	117
2016 Q4	$175K	Hold	11,560	–	–	0.08%	101
2016 Q3	$210K	Buy	+11,560	New	+$215K	0.09%	97
2015 Q2	–	Sell	-3,000	Closed	-$51K	–	141
2015 Q1	$51K	Hold	3,000	–	–	0.04%	105
2014 Q4	$45K	Buy	+3,000	New	+$47.5K	0.03%	148
2014 Q2	–	Sell	-836	Closed	-$16K	–	140
2014 Q1	$16K	Hold	836	–	–	0.01%	116
2013 Q4	$15.6K	Buy	+836	New	+$16.8K	0.01%	107

Other funds holding SLV

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EFG Asset Management (Americas)'s SLV Position: Q3 2018 in Review

EFG Asset Management (Americas) sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 13,256 shares — an estimated $201K sold.

EFG Asset Management (Americas) first reported a position in SLV in Q4 2013 and held it in 12 quarters. The position peaked at $212K in Q4 2017. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

EFG Asset Management (Americas) reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
EFG Asset Management (Americas) sold 13,256 iShares Silver Trust shares in Q3 2018, an estimated $201K.
EFG Asset Management (Americas) first reported a position in iShares Silver Trust in Q4 2013 and held it in 12 quarters.
EFG Asset Management (Americas)'s iShares Silver Trust position peaked at $212K in Q4 2017.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2018, filed 9 Oct 2018.