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Philadelphia Trust Company’s iShares Silver Trust SLV Stock Holding History

Philadelphia Trust Company’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
Q3 		– Sell
-10,350
Closed -$163K – 216
2017
Q2 		$163K Hold
10,350
– – 0.01% 199
2017
Q1 		$179K Buy
+10,350
New +$171K 0.01% 202

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Susquehanna International Group
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Wells Fargo
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CTC (Chicago Trading Company)
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
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Philadelphia Trust Company's SLV Position: Q3 2017 in Review

Philadelphia Trust Company sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 10,350 shares — an estimated $163K sold.

Philadelphia Trust Company first reported a position in SLV in Q1 2017 and held it in 2 quarters. The position peaked at $179K in Q1 2017. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

  • Philadelphia Trust Company reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,350 iShares Silver Trust shares in Q3 2017, an estimated $163K.
  • Philadelphia Trust Company first reported a position in iShares Silver Trust in Q1 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's iShares Silver Trust position peaked at $179K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.