Jana Partners’s iShares Silver Trust SLV Stock Holding History

Jana Partners’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	-250,000	Closed	-$3.67M	–	45
2016 Q1	$3.67M	Buy	+250,000	New	+$3.55M	0.07%	25

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jana Partners's SLV Position: Q2 2016 in Review

Jana Partners sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 250,000 shares — an estimated $3.67M sold.

Jana Partners first reported a position in SLV in Q1 2016 and held it in 1 quarter. The position peaked at $3.67M in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Jana Partners reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Jana Partners sold 250,000 iShares Silver Trust shares in Q2 2016, an estimated $3.67M.
Jana Partners first reported a position in iShares Silver Trust in Q1 2016 and held it in 1 quarter.
Jana Partners's iShares Silver Trust position peaked at $3.67M in Q1 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Jana Partners's 13F filing for Q2 2016, filed 15 Aug 2016.