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

MSI 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
2016 Q4	$756K	Sell	50,035 -13,155	-21%	-$214K	0.02%	542
2016 Q3	$1.15M	Sell	63,190 -959	-1%	-$17.9K	0.04%	379
2016 Q2	$1.15M	Sell	64,149 -1,166	-2%	-$18.7K	0.04%	369
2016 Q1	$959K	Sell	65,315 -9,422	-13%	-$134K	0.04%	390
2015 Q4	$986K	Buy	74,737 +30,239	+68%	+$426K	0.04%	369
2015 Q3	$617K	Sell	44,498 -15,343	-26%	-$219K	0.05%	351
2015 Q2	$899K	Sell	59,841 -2,887	-5%	-$45.3K	0.06%	321
2015 Q1	$999K	Buy	62,728 +27,555	+78%	+$441K	0.07%	304
2014 Q4	$530K	Sell	35,173 -13,685	-28%	-$217K	0.06%	350
2014 Q3	$799K	Sell	48,858 -131	-0.3%	-$2.48K	0.1%	252
2014 Q2	$992K	Sell	48,989 -2,361	-5%	-$44.6K	0.13%	195
2014 Q1	$978K	Buy	51,350 +3,479	+7%	+$68.4K	0.14%	179
2013 Q4	$896K	Buy	47,871 +1,178	+3%	+$23.6K	0.14%	182
2013 Q3	$976K	Sell	46,693 -2,178	-4%	-$45K	0.17%	152
2013 Q2	$927K	Buy	+48,871	New	+$1.1M	0.19%	137

Other funds holding SLV

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

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSI Financial Services's SLV Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Silver Trust (SLV) stake by 21% in Q4 2016, selling an estimated $214K and leaving 50,035 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #542.

MSI Financial Services first reported a position in SLV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

MSI Financial Services held 50,035 shares of iShares Silver Trust worth $756K as of Q4 2016.
MSI Financial Services sold 13,155 iShares Silver Trust shares in Q4 2016, an estimated $214K.
iShares Silver Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #542 holding.
MSI Financial Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Silver Trust position peaked at $1.15M in Q3 2016.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.