J.P. Turner & Co Capital Management’s iShares Silver Trust SLV Stock Holding History

J.P. Turner & Co Capital 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
2015 Q3	–	Sell	-13,178	Closed	-$203K	–	217
2015 Q2	$203K	Buy	13,178 +2,742	+26%	+$43K	0.16%	198
2015 Q1	$173K	Sell	10,436 -6,232	-37%	-$99.8K	0.16%	170
2014 Q4	$255K	Buy	+16,668	New	+$264K	0.25%	131

Other funds holding SLV

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

J.P. Turner & Co Capital Management's SLV Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 13,178 shares — an estimated $203K sold.

J.P. Turner & Co Capital Management first reported a position in SLV in Q4 2014 and held it in 3 quarters. The position peaked at $255K in Q4 2014. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

J.P. Turner & Co Capital Management reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 13,178 iShares Silver Trust shares in Q3 2015, an estimated $203K.
J.P. Turner & Co Capital Management first reported a position in iShares Silver Trust in Q4 2014 and held it in 3 quarters.
J.P. Turner & Co Capital Management's iShares Silver Trust position peaked at $255K in Q4 2014.
315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.