OppenheimerFunds’s iShares Silver Trust SLV Stock Holding History

OppenheimerFunds’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
2015 Q2	–	Sell	-700,000	Closed	-$11.2M	–	964
2015 Q1	$11.2M	Buy	+700,000	New	+$11.2M	0.01%	733

Other funds holding SLV

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

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OppenheimerFunds's SLV Position: Q2 2015 in Review

OppenheimerFunds sold out of iShares Silver Trust (SLV) in Q2 2015, closing a stake of 700,000 shares — an estimated $11.2M sold.

OppenheimerFunds first reported a position in SLV in Q1 2015 and held it in 1 quarter. The position peaked at $11.2M in Q1 2015. 319 funds tracked by Wall St. Rank hold SLV as of Q2 2015.

OppenheimerFunds reported no remaining iShares Silver Trust position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 700,000 iShares Silver Trust shares in Q2 2015, an estimated $11.2M.
OppenheimerFunds first reported a position in iShares Silver Trust in Q1 2015 and held it in 1 quarter.
OppenheimerFunds's iShares Silver Trust position peaked at $11.2M in Q1 2015.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.