Ontario Teachers' Pension Plan Board’s iShares Silver Trust SLV Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-105,200	Closed	-$1.59M	–	563
2016 Q4	$1.59M	Buy	105,200 +37,700	+56%	+$613K	0.02%	439
2016 Q3	$1.23M	Sell	67,500 -28,500	-30%	-$531K	0.01%	464
2016 Q2	$1.72M	Buy	+96,000	New	+$1.54M	0.02%	420

Other funds holding SLV

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SLV Position: Q1 2017 in Review

Ontario Teachers' Pension Plan Board sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 105,200 shares — an estimated $1.59M sold.

Ontario Teachers' Pension Plan Board first reported a position in SLV in Q2 2016 and held it in 3 quarters. The position peaked at $1.72M in Q2 2016. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

Ontario Teachers' Pension Plan Board reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 105,200 iShares Silver Trust shares in Q1 2017, an estimated $1.59M.
Ontario Teachers' Pension Plan Board first reported a position in iShares Silver Trust in Q2 2016 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's iShares Silver Trust position peaked at $1.72M in Q2 2016.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.