GLRA
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Gerald L. Ray & Associates’s iShares Silver Trust SLV Stock Holding History

Gerald L. Ray & Associates’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
Q2 		– Sell
-14,215
Closed -$271K – 306
2014
Q1 		$271K Buy
14,215
+250
+2% +$4.92K 0.05% 254
2013
Q4 		$261K Sell
13,965
-2,450
-15% -$49.1K 0.05% 246
2013
Q3 		$343K Buy
16,415
+1,860
+13% +$38.4K 0.07% 210
2013
Q2 		$276K Buy
+14,555
New +$326K 0.06% 221

Other funds holding SLV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Gerald L. Ray & Associates's SLV Position: Q2 2014 in Review

Gerald L. Ray & Associates sold out of iShares Silver Trust (SLV) in Q2 2014, closing a stake of 14,215 shares — an estimated $271K sold.

Gerald L. Ray & Associates first reported a position in SLV in Q2 2013 and held it in 4 quarters. The position peaked at $343K in Q3 2013. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • Gerald L. Ray & Associates reported no remaining iShares Silver Trust position as of Q2 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 14,215 iShares Silver Trust shares in Q2 2014, an estimated $271K.
  • Gerald L. Ray & Associates first reported a position in iShares Silver Trust in Q2 2013 and held it in 4 quarters.
  • Gerald L. Ray & Associates's iShares Silver Trust position peaked at $343K in Q3 2013.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.