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Fore Research & Management’s iShares Silver Trust SLV Stock Holding History

Fore Research & 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
Q3 		– Sell
-450,000
Closed -$8.04M – 27
2016
Q2 		$8.04M Buy
+450,000
New +$7.2M 0.46% 6

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Fore Research & Management's SLV Position: Q4 2016 in Review

Fore Research & Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 332,000 shares — an estimated $5.4M sold.

Fore Research & Management first reported a position in SLV in Q3 2014 and held it in 3 quarters. The position peaked at $9.32M in Q2 2015. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Fore Research & Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Fore Research & Management sold 332,000 iShares Silver Trust shares in Q4 2016, an estimated $5.4M.
  • Fore Research & Management first reported a position in iShares Silver Trust in Q3 2014 and held it in 3 quarters.
  • Fore Research & Management's iShares Silver Trust position peaked at $9.32M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Fore Research & Management's 13F filing for Q4 2016, filed 14 Feb 2017.