Neuberger Berman Canada’s iShares Silver Trust SLV Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-16,080	Closed	-$236K	–	204
2016 Q1	$236K	Sell	16,080 -234	-1%	-$3.32K	0.09%	176
2015 Q4	$215K	Sell	16,314 -4,511	-22%	-$63.6K	0.08%	175
2015 Q3	$289K	Sell	20,825 -804	-4%	-$11.5K	0.13%	146
2015 Q2	$325K	Sell	21,629 -1,751	-7%	-$27.5K	0.09%	164
2015 Q1	$372K	Buy	23,380 +5,562	+31%	+$89K	0.1%	166
2014 Q4	$268K	Sell	17,818 -1,574	-8%	-$24.9K	0.04%	292
2014 Q3	$317K	Buy	+19,392	New	+$367K	0.05%	240

Other funds holding SLV

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

Neuberger Berman Canada's SLV Position: Q2 2016 in Review

Neuberger Berman Canada sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 16,080 shares — an estimated $236K sold.

Neuberger Berman Canada first reported a position in SLV in Q3 2014 and held it in 7 quarters. The position peaked at $372K in Q1 2015. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Neuberger Berman Canada reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Neuberger Berman Canada sold 16,080 iShares Silver Trust shares in Q2 2016, an estimated $236K.
Neuberger Berman Canada first reported a position in iShares Silver Trust in Q3 2014 and held it in 7 quarters.
Neuberger Berman Canada's iShares Silver Trust position peaked at $372K in Q1 2015.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Neuberger Berman Canada's 13F filing for Q2 2016, filed 12 Jul 2016.