High Point Bank & Trust’s iShares Silver Trust SLV Stock Holding History

High Point Bank & Trust’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
2015 Q1	–	Sell	-2,886	Closed	-$43K	–	418
2014 Q4	$43K	Hold	2,886	–	–	0.01%	262
2014 Q3	$47K	Hold	2,886	–	–	0.02%	247
2014 Q2	$58K	Hold	2,886	–	–	0.02%	227
2014 Q1	$55K	Hold	2,886	–	–	0.02%	230
2013 Q4	$54K	Hold	2,886	–	–	0.02%	230
2013 Q3	$60K	Hold	2,886	–	–	0.02%	224
2013 Q2	$55K	Buy	+2,886	New	+$64.7K	0.02%	224

Other funds holding SLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

High Point Bank & Trust's SLV Position: Q1 2015 in Review

High Point Bank & Trust sold out of iShares Silver Trust (SLV) in Q1 2015, closing a stake of 2,886 shares — an estimated $43K sold.

High Point Bank & Trust first reported a position in SLV in Q2 2013 and held it in 7 quarters. The position peaked at $60K in Q3 2013. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

High Point Bank & Trust reported no remaining iShares Silver Trust position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 2,886 iShares Silver Trust shares in Q1 2015, an estimated $43K.
High Point Bank & Trust first reported a position in iShares Silver Trust in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's iShares Silver Trust position peaked at $60K in Q3 2013.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.