Kingfisher Capital’s iShares Silver Trust SLV Stock Holding History

Kingfisher Capital’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 Q1	–	Sell	-4,911	Closed	-$65K	–	235
2015 Q4	$65K	Buy	+4,911	New	+$69.2K	0.04%	151

Other funds holding SLV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

Kingfisher Capital's SLV Position: Q1 2016 in Review

Kingfisher Capital sold out of iShares Silver Trust (SLV) in Q1 2016, closing a stake of 4,911 shares — an estimated $65K sold.

Kingfisher Capital first reported a position in SLV in Q4 2015 and held it in 1 quarter. The position peaked at $65K in Q4 2015. 342 funds tracked by Wall St. Rank hold SLV as of Q1 2016.

Kingfisher Capital reported no remaining iShares Silver Trust position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 4,911 iShares Silver Trust shares in Q1 2016, an estimated $65K.
Kingfisher Capital first reported a position in iShares Silver Trust in Q4 2015 and held it in 1 quarter.
Kingfisher Capital's iShares Silver Trust position peaked at $65K in Q4 2015.
342 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.