First Eagle Investment Management’s iShares Silver Trust SLV Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-236,600	Closed	-$3.78M	–	277
2017 Q4	$3.78M	Hold	236,600	–	–	0.01%	174
2017 Q3	$3.72M	Hold	236,600	–	–	0.01%	181
2017 Q2	$3.72M	Hold	236,600	–	–	0.01%	175
2017 Q1	$4.08M	Sell	236,600 -15,000	-6%	-$248K	0.01%	172
2016 Q4	$3.8M	Hold	251,600	–	–	0.01%	177
2016 Q3	$4.58M	Hold	251,600	–	–	0.01%	191
2016 Q2	$4.5M	Hold	251,600	–	–	0.01%	194
2016 Q1	$3.69M	Hold	251,600	–	–	0.01%	188
2015 Q4	$3.32M	Hold	251,600	–	–	0.01%	186
2015 Q3	$3.49M	Hold	251,600	–	–	0.01%	181
2015 Q2	$3.78M	Hold	251,600	–	–	0.01%	183
2015 Q1	$4.01M	Buy	251,600 +165,600	+193%	+$2.65M	0.01%	187
2014 Q4	$1.29M	Buy	86,000 +71,000	+473%	+$1.12M	﹤0.01%	225
2014 Q3	$245K	Hold	15,000	–	–	﹤0.01%	261
2014 Q2	$304K	Hold	15,000	–	–	﹤0.01%	252
2014 Q1	$286K	Hold	15,000	–	–	﹤0.01%	282
2013 Q4	$281K	Hold	15,000	–	–	﹤0.01%	274
2013 Q3	$313K	Hold	15,000	–	–	﹤0.01%	256
2013 Q2	$285K	Buy	+15,000	New	+$336K	﹤0.01%	284

Other funds holding SLV

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Eagle Investment Management's SLV Position: Q1 2018 in Review

First Eagle Investment Management sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 236,600 shares — an estimated $3.78M sold.

First Eagle Investment Management first reported a position in SLV in Q2 2013 and held it in 19 quarters. The position peaked at $4.58M in Q3 2016. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

First Eagle Investment Management reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 236,600 iShares Silver Trust shares in Q1 2018, an estimated $3.78M.
First Eagle Investment Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's iShares Silver Trust position peaked at $4.58M in Q3 2016.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.