First City Capital Management’s iShares Silver Trust SLV Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-4,450	Closed	-$65.3K	–	459
2016 Q1	$65.3K	Sell	4,450 -900	-17%	-$12.8K	0.04%	249
2015 Q4	$70.6K	Buy	5,350 +500	+10%	+$7.05K	0.05%	246
2015 Q3	$67.3K	Hold	4,850	–	–	0.05%	254
2015 Q2	$72.9K	Hold	4,850	–	–	0.05%	249
2015 Q1	$77.3K	Hold	4,850	–	–	0.05%	230
2014 Q4	$73K	Hold	4,850	–	–	0.05%	245
2014 Q3	$79.3K	Sell	4,850 -355	-7%	-$6.71K	0.06%	239
2014 Q2	$105K	Buy	+5,205	New	+$98.3K	0.07%	206

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

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

First City Capital Management's SLV Position: Q2 2016 in Review

First City Capital Management sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 4,450 shares — an estimated $65.3K sold.

First City Capital Management first reported a position in SLV in Q2 2014 and held it in 8 quarters. The position peaked at $105K in Q2 2014. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

First City Capital Management reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4,450 iShares Silver Trust shares in Q2 2016, an estimated $65.3K.
First City Capital Management first reported a position in iShares Silver Trust in Q2 2014 and held it in 8 quarters.
First City Capital Management's iShares Silver Trust position peaked at $105K in Q2 2014.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.