Hellman Jordan Management Company’s iShares Silver Trust SLV Stock Holding History

Hellman Jordan Management Company’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 Q2	–	Sell	-30,400	Closed	-$468K	–	55
2018 Q1	$468K	Buy	+30,400	New	+$480K	0.77%	40
2013 Q4	–	Sell	-10,000	Closed	-$209K	–	48
2013 Q3	$209K	Buy	+10,000	New	+$207K	0.11%	43

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

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

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

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

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

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Hellman Jordan Management Company's SLV Position: Q2 2018 in Review

Hellman Jordan Management Company sold out of iShares Silver Trust (SLV) in Q2 2018, closing a stake of 30,400 shares — an estimated $468K sold.

Hellman Jordan Management Company first reported a position in SLV in Q3 2013 and held it in 2 quarters. The position peaked at $468K in Q1 2018. 400 funds tracked by Wall St. Rank hold SLV as of Q2 2018.

Hellman Jordan Management Company reported no remaining iShares Silver Trust position as of Q2 2018 after selling out during the quarter.
Hellman Jordan Management Company sold 30,400 iShares Silver Trust shares in Q2 2018, an estimated $468K.
Hellman Jordan Management Company first reported a position in iShares Silver Trust in Q3 2013 and held it in 2 quarters.
Hellman Jordan Management Company's iShares Silver Trust position peaked at $468K in Q1 2018.
400 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2018.

Based on Hellman Jordan Management Company's 13F filing for Q2 2018, filed 21 Aug 2018.