Managed Account Advisors’s iShares Silver Trust SLV Stock Holding History

Managed Account Advisors’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 Q2	$634K	Buy	42,194 +3,828	+10%	+$60.1K	﹤0.01%	2244
2015 Q1	$611K	Buy	38,366 +10,276	+37%	+$164K	﹤0.01%	2226
2014 Q4	$423K	Buy	28,090 +11,197	+66%	+$177K	﹤0.01%	2232
2014 Q3	$276K	Buy	16,893 +8,750	+107%	+$165K	﹤0.01%	2273
2014 Q2	$165K	Buy	8,143 +3,959	+95%	+$74.8K	﹤0.01%	2315
2014 Q1	$80K	Buy	4,184 +4,079	+3,885%	+$80.2K	﹤0.01%	2327
2013 Q4	$2K	Buy	+105	New	+$2.11K	﹤0.01%	2560

Other funds holding SLV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Managed Account Advisors's SLV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Silver Trust (SLV) stake by 10% in Q2 2015, buying an estimated $60.1K and bringing the position to 42,194 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

Managed Account Advisors first reported a position in SLV in Q4 2013 and has held it in 7 quarters since. 319 funds tracked by Wall St. Rank hold SLV as of Q2 2015.

Managed Account Advisors held 42,194 shares of iShares Silver Trust worth $634K as of Q2 2015.
Managed Account Advisors bought 3,828 iShares Silver Trust shares in Q2 2015, an estimated $60.1K.
iShares Silver Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2244 holding.
Managed Account Advisors first reported a position in iShares Silver Trust in Q4 2013 and has held it in 7 quarters since.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.