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New England Securities’s iShares Silver Trust SLV Stock Holding History

New England Securities’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
Q4 		$252K Buy
16,766
+9,315
+125% +$147K 0.09% 231
2014
Q3 		$122K Sell
7,451
-178
-2% -$3.37K 0.04% 374
2014
Q2 		$154K Buy
7,629
+1,320
+21% +$24.9K 0.05% 356
2014
Q1 		$120K Buy
6,309
+4,018
+175% +$79K 0.05% 358
2013
Q4 		$43K Sell
2,291
-200
-8% -$4.01K 0.02% 581
2013
Q3 		$52K Sell
2,491
-7,974
-76% -$165K 0.03% 484
2013
Q2 		$199K Buy
+10,465
New +$235K 0.13% 177

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's SLV Position: Q4 2014 in Review

New England Securities increased its iShares Silver Trust (SLV) stake by 125% in Q4 2014, buying an estimated $147K and bringing the position to 16,766 shares worth $252K. The position accounts for 0.09% of the portfolio, ranked #231.

New England Securities first reported a position in SLV in Q2 2013 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • New England Securities held 16,766 shares of iShares Silver Trust worth $252K as of Q4 2014.
  • New England Securities bought 9,315 iShares Silver Trust shares in Q4 2014, an estimated $147K.
  • iShares Silver Trust made up 0.09% of New England Securities's portfolio in Q4 2014, its #231 holding.
  • New England Securities first reported a position in iShares Silver Trust in Q2 2013 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.