Geneva Advisors’s iShares Silver Trust SLV Stock Holding History

Geneva Advisors’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	-11,663	Closed	-$171K	–	745
2016 Q1	$171K	Buy	+11,663	New	+$166K	﹤0.01%	619
2014 Q3	–	Sell	-12,790	Closed	-$259K	–	728
2014 Q2	$259K	Sell	12,790 -18,800	-60%	-$355K	﹤0.01%	549
2014 Q1	$601K	Sell	31,590 -25,496	-45%	-$501K	0.01%	356
2013 Q4	$1.07M	Sell	57,086 -5,425	-9%	-$109K	0.02%	251
2013 Q3	$1.31M	Sell	62,511 -3,560	-5%	-$73.5K	0.03%	217
2013 Q2	$1.25M	Buy	+66,071	New	+$1.48M	0.03%	197

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geneva Advisors's SLV Position: Q2 2016 in Review

Geneva Advisors sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 11,663 shares — an estimated $171K sold.

Geneva Advisors first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Geneva Advisors reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Geneva Advisors sold 11,663 iShares Silver Trust shares in Q2 2016, an estimated $171K.
Geneva Advisors first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
Geneva Advisors's iShares Silver Trust position peaked at $1.31M in Q3 2013.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.