KMS Financial Services’s iShares Silver Trust SLV Stock Holding History

KMS Financial Services’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
2014 Q3	$1.06M	Sell	64,811 -49,904	-44%	-$944K	0.15%	154
2014 Q2	$2.32M	Buy	114,715 +47,227	+70%	+$892K	0.33%	69
2014 Q1	$1.28M	Buy	67,488 +12,104	+22%	+$238K	0.2%	120
2013 Q4	$1.04M	Buy	55,384 +31,971	+137%	+$641K	0.17%	134
2013 Q3	$489K	Buy	23,413 +3,835	+20%	+$79.2K	0.12%	204
2013 Q2	$372K	Buy	+19,578	New	+$439K	0.1%	233

Other funds holding SLV

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

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

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

KMS Financial Services's SLV Position: Q3 2014 in Review

KMS Financial Services reduced its iShares Silver Trust (SLV) stake by 44% in Q3 2014, selling an estimated $944K and leaving 64,811 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #154.

KMS Financial Services first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.32M in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

KMS Financial Services held 64,811 shares of iShares Silver Trust worth $1.06M as of Q3 2014.
KMS Financial Services sold 49,904 iShares Silver Trust shares in Q3 2014, an estimated $944K.
iShares Silver Trust made up 0.15% of KMS Financial Services's portfolio in Q3 2014, its #154 holding.
KMS Financial Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's iShares Silver Trust position peaked at $2.32M in Q2 2014.
296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.