Mitsubishi UFJ Asset Management’s iShares Silver Trust SLV Stock Holding History

Mitsubishi UFJ Asset 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
2016 Q3	–	Sell	-5,180	Closed	-$93K	–	828
2016 Q2	$93K	Sell	5,180 -780	-13%	-$12.5K	﹤0.01%	775
2016 Q1	$87K	Buy	+5,960	New	+$84.6K	﹤0.01%	780
2015 Q4	–	Sell	-8,850	Closed	-$122K	–	857
2015 Q3	$122K	Buy	+8,850	New	+$126K	﹤0.01%	771

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management's SLV Position: Q3 2016 in Review

Mitsubishi UFJ Asset Management sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 5,180 shares — an estimated $93K sold.

Mitsubishi UFJ Asset Management first reported a position in SLV in Q3 2015 and held it in 3 quarters. The position peaked at $122K in Q3 2015. 370 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

Mitsubishi UFJ Asset Management reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 5,180 iShares Silver Trust shares in Q3 2016, an estimated $93K.
Mitsubishi UFJ Asset Management first reported a position in iShares Silver Trust in Q3 2015 and held it in 3 quarters.
Mitsubishi UFJ Asset Management's iShares Silver Trust position peaked at $122K in Q3 2015.
370 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.