McAdams Wright Ragen’s iShares Silver Trust SLV Stock Holding History

McAdams Wright Ragen’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	$479K	Buy	29,323 +1,200	+4%	+$22.7K	0.03%	270
2014 Q2	$569K	Sell	28,123 -7,907	-22%	-$149K	0.03%	245
2014 Q1	$686K	Sell	36,030 -7,160	-17%	-$141K	0.04%	212
2013 Q4	$808K	Hold	43,190	–	–	0.05%	196
2013 Q3	$903K	Sell	43,190 -11,659	-21%	-$241K	0.07%	169
2013 Q2	$1.04M	Buy	+54,849	New	+$1.23M	0.08%	167

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

McAdams Wright Ragen's SLV Position: Q3 2014 in Review

McAdams Wright Ragen increased its iShares Silver Trust (SLV) stake by 4.3% in Q3 2014, buying an estimated $22.7K and bringing the position to 29,323 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #270.

McAdams Wright Ragen first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2013. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

McAdams Wright Ragen held 29,323 shares of iShares Silver Trust worth $479K as of Q3 2014.
McAdams Wright Ragen bought 1,200 iShares Silver Trust shares in Q3 2014, an estimated $22.7K.
iShares Silver Trust made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #270 holding.
McAdams Wright Ragen first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's iShares Silver Trust position peaked at $1.04M in Q2 2013.
296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.