Fiera Capital (Canada)’s iShares Silver Trust SLV Stock Holding History

Fiera Capital (Canada)’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
2020 Q3	–	Sell	-12,429	Closed	-$211K	–	651
2020 Q2	$211K	Buy	+12,429	New	+$190K	﹤0.01%	598
2018 Q4	–	Sell	-62,768	Closed	-$862K	–	723
2018 Q3	$862K	Sell	62,768 -26,860	-30%	-$379K	﹤0.01%	500
2018 Q2	$1.36M	Sell	89,628 -19,442	-18%	-$303K	0.01%	447
2018 Q1	$1.68M	Buy	109,070 +82,210	+306%	+$1.3M	0.01%	415
2017 Q4	$429K	Hold	26,860	–	–	﹤0.01%	516
2017 Q3	$423K	Hold	26,860	–	–	﹤0.01%	512
2017 Q2	$422K	Hold	26,860	–	–	﹤0.01%	532
2017 Q1	$463K	Hold	26,860	–	–	﹤0.01%	520
2016 Q4	$406K	Buy	26,860 +3,060	+13%	+$49.7K	﹤0.01%	671
2016 Q3	$433K	Hold	23,800	–	–	﹤0.01%	619
2016 Q2	$425K	Hold	23,800	–	–	﹤0.01%	660
2016 Q1	$349K	Hold	23,800	–	–	﹤0.01%	500
2015 Q4	$314K	Hold	23,800	–	–	﹤0.01%	519
2015 Q3	$330K	Hold	23,800	–	–	﹤0.01%	456
2015 Q2	$358K	Hold	23,800	–	–	﹤0.01%	469
2015 Q1	$379K	Sell	23,800 -178	-0.7%	-$2.85K	﹤0.01%	409
2014 Q4	$361K	Sell	23,978 -25,600	-52%	-$405K	﹤0.01%	421
2014 Q3	$811K	Buy	+49,578	New	+$938K	0.01%	403
2014 Q2	–	Sell	-49,578	Closed	-$944K	–	536
2014 Q1	$944K	Sell	49,578 -565	-1%	-$11.1K	0.01%	420
2013 Q4	$938K	Buy	+50,143	New	+$1.01M	0.01%	416

Other funds holding SLV

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

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

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Fiera Capital (Canada)'s SLV Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of iShares Silver Trust (SLV) in Q3 2020, closing a stake of 12,429 shares — an estimated $211K sold.

Fiera Capital (Canada) first reported a position in SLV in Q4 2013 and held it in 20 quarters. The position peaked at $1.68M in Q1 2018. 591 funds tracked by Wall St. Rank hold SLV as of Q3 2020.

Fiera Capital (Canada) reported no remaining iShares Silver Trust position as of Q3 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 12,429 iShares Silver Trust shares in Q3 2020, an estimated $211K.
Fiera Capital (Canada) first reported a position in iShares Silver Trust in Q4 2013 and held it in 20 quarters.
Fiera Capital (Canada)'s iShares Silver Trust position peaked at $1.68M in Q1 2018.
591 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.