Jarislowsky, Fraser Ltd’s iShares Silver Trust SLV Stock Holding History

Jarislowsky, Fraser Ltd’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 Q3	–	Sell	-17,000	Closed	-$257K	–	208
2018 Q2	$257K	Hold	17,000	–	–	﹤0.01%	202
2018 Q1	$261K	Hold	17,000	–	–	﹤0.01%	203
2017 Q4	$271K	Hold	17,000	–	–	﹤0.01%	211
2017 Q3	$267K	Hold	17,000	–	–	﹤0.01%	200
2017 Q2	$267K	Hold	17,000	–	–	﹤0.01%	188
2017 Q1	$293K	Hold	17,000	–	–	﹤0.01%	180
2016 Q4	$256K	Buy	+17,000	New	+$276K	﹤0.01%	183

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

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

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

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jarislowsky, Fraser Ltd's SLV Position: Q3 2018 in Review

Jarislowsky, Fraser Ltd sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 17,000 shares — an estimated $257K sold.

Jarislowsky, Fraser Ltd first reported a position in SLV in Q4 2016 and held it in 7 quarters. The position peaked at $293K in Q1 2017. 409 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Jarislowsky, Fraser Ltd reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 17,000 iShares Silver Trust shares in Q3 2018, an estimated $257K.
Jarislowsky, Fraser Ltd first reported a position in iShares Silver Trust in Q4 2016 and held it in 7 quarters.
Jarislowsky, Fraser Ltd's iShares Silver Trust position peaked at $293K in Q1 2017.
409 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.