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Falcon Point Capital’s iShares Silver Trust SLV Stock Holding History

Falcon Point Capital’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
2013
Q4 		– Sell
-9,767
Closed -$204K – 127
2013
Q3 		$204K Buy
+9,767
New +$202K 0.22% 112

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CS
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Susquehanna International Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
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U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Falcon Point Capital's SLV Position: Q4 2013 in Review

Falcon Point Capital sold out of iShares Silver Trust (SLV) in Q4 2013, closing a stake of 9,767 shares — an estimated $204K sold.

Falcon Point Capital first reported a position in SLV in Q3 2013 and held it in 1 quarter. The position peaked at $204K in Q3 2013. 294 funds tracked by Wall St. Rank hold SLV as of Q4 2013.

  • Falcon Point Capital reported no remaining iShares Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Falcon Point Capital sold 9,767 iShares Silver Trust shares in Q4 2013, an estimated $204K.
  • Falcon Point Capital first reported a position in iShares Silver Trust in Q3 2013 and held it in 1 quarter.
  • Falcon Point Capital's iShares Silver Trust position peaked at $204K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2013.

Based on Falcon Point Capital's 13F filing for Q4 2013, filed 28 Jan 2014.