First Allied Asset Management’s iShares Silver Trust SLV Stock Holding History

First Allied Asset Management’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
2014 Q3	–	Sell	-170,418	Closed	-$3.41M	–	234
2014 Q2	$3.41M	Buy	+170,418	New	+$3.22M	0.5%	74

Other funds holding SLV

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

First Allied Asset Management's SLV Position: Q3 2014 in Review

First Allied Asset Management sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 170,418 shares — an estimated $3.41M sold.

First Allied Asset Management first reported a position in SLV in Q2 2014 and held it in 1 quarter. The position peaked at $3.41M in Q2 2014. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

First Allied Asset Management reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 170,418 iShares Silver Trust shares in Q3 2014, an estimated $3.41M.
First Allied Asset Management first reported a position in iShares Silver Trust in Q2 2014 and held it in 1 quarter.
First Allied Asset Management's iShares Silver Trust position peaked at $3.41M in Q2 2014.
297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.