First New York Securities’s iShares Silver Trust SLV Stock Holding History

First New York Securities’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 Q1	–	Sell	-30,000	Closed	-$561K	–	461
2013 Q4	$561K	Sell	30,000 -45,000	-60%	-$903K	0.34%	69
2013 Q3	$1.57M	Buy	75,000 +20,800	+38%	+$430K	0.63%	38
2013 Q2	$1.03M	Buy	+54,200	New	+$1.21M	0.39%	52

Other funds holding SLV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

First New York Securities's SLV Position: Q4 2014 in Review

First New York Securities sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 35 shares — an estimated $305 sold.

First New York Securities first reported a position in SLV in Q2 2013 and held it in 2 quarters. The position peaked at $114K in Q2 2013. 302 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

First New York Securities reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 35 iShares Silver Trust shares in Q4 2014, an estimated $305.
First New York Securities first reported a position in iShares Silver Trust in Q2 2013 and held it in 2 quarters.
First New York Securities's iShares Silver Trust position peaked at $114K in Q2 2013.
302 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.