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National Planning Corporation’s iShares Silver Trust SLV Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-88,103
Closed -$1.39M – 521
2017
Q3 		$1.39M Sell
88,103
-8,565
-9% -$136K 0.12% 190
2017
Q2 		$1.48M Sell
96,668
-282
-0.3% -$4.59K 0.11% 209
2017
Q1 		$1.68M Buy
96,950
+6,085
+7% +$101K 0.13% 173
2016
Q4 		$1.5M Sell
90,865
-6,221
-6% -$101K 0.12% 184
2016
Q3 		$1.68M Buy
97,086
+7,945
+9% +$148K 0.13% 164
2016
Q2 		$1.75M Buy
89,141
+4,635
+5% +$74.1K 0.14% 164
2016
Q1 		$1.41M Sell
84,506
-6,510
-7% -$92.4K 0.12% 177
2015
Q4 		$1.3M Sell
91,016
-2,953
-3% -$41.6K 0.11% 205
2015
Q3 		$1.35M Buy
93,969
+2,224
+2% +$31.7K 0.12% 174
2015
Q2 		$1.34M Sell
91,745
-306
-0.3% -$4.8K 0.12% 173
2015
Q1 		$1.46M Buy
92,051
+14,996
+19% +$240K 0.13% 159
2014
Q4 		$1.22M Sell
77,055
-41,915
-35% -$663K 0.09% 208
2014
Q3 		$1.92M Buy
118,970
+11,964
+11% +$226K 0.15% 136
2014
Q2 		$2.17M Sell
107,006
-7,667
-7% -$145K 0.17% 122
2014
Q1 		$2.2M Buy
114,673
+9,917
+9% +$195K 0.19% 105
2013
Q4 		$1.96M Sell
104,756
-41,118
-28% -$825K 0.17% 132
2013
Q3 		$2.98M Buy
145,874
+9,706
+7% +$201K 0.29% 76
2013
Q2 		$2.59M Buy
+136,168
New +$3.05M 0.32% 77

Other funds holding SLV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

National Planning Corporation's SLV Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Silver Trust (SLV) in Q4 2017, closing a stake of 88,103 shares — an estimated $1.39M sold.

National Planning Corporation first reported a position in SLV in Q2 2013 and held it in 18 quarters. The position peaked at $2.98M in Q3 2013. 402 funds tracked by Wall St. Rank hold SLV as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Silver Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 88,103 iShares Silver Trust shares in Q4 2017, an estimated $1.39M.
  • National Planning Corporation first reported a position in iShares Silver Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Silver Trust position peaked at $2.98M in Q3 2013.
  • 402 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.