Manchester Capital Management’s iShares Silver Trust SLV Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-200	Closed	-$3K	–	590
2017 Q4	$3K	Buy	+200	New	+$3.16K	﹤0.01%	475
2014 Q3	–	Sell	-119,900	Closed	-$2.43M	–	1105
2014 Q2	$2.43M	Sell	119,900 -485	-0.4%	-$9.16K	0.32%	30
2014 Q1	$2.29M	Sell	120,385 -4,060	-3%	-$79.9K	0.37%	26
2013 Q4	$2.33M	Buy	124,445 +2,920	+2%	+$58.6K	0.36%	29
2013 Q3	$2.54M	Buy	121,525 +119,622	+6,286%	+$2.47M	0.44%	26
2013 Q2	$36K	Buy	+1,903	New	+$42.7K	0.01%	662

Other funds holding SLV

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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

Manchester Capital Management's SLV Position: Q1 2018 in Review

Manchester Capital Management sold out of iShares Silver Trust (SLV) in Q1 2018, closing a stake of 200 shares — an estimated $3K sold.

Manchester Capital Management first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q3 2013. 410 funds tracked by Wall St. Rank hold SLV as of Q1 2018.

Manchester Capital Management reported no remaining iShares Silver Trust position as of Q1 2018 after selling out during the quarter.
Manchester Capital Management sold 200 iShares Silver Trust shares in Q1 2018, an estimated $3K.
Manchester Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's iShares Silver Trust position peaked at $2.54M in Q3 2013.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2018.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.