Picton Mahoney Asset Management’s iShares Silver Trust SLV Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-51,000	Closed	-$955K	–	390
2013 Q4	$955K	Sell	51,000 -25,000	-33%	-$501K	0.06%	197
2013 Q3	$1.59M	Buy	+76,000	New	+$1.57M	0.1%	141

Other funds holding SLV

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Picton Mahoney Asset Management's SLV Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of iShares Silver Trust (SLV) in Q1 2014, closing a stake of 51,000 shares — an estimated $955K sold.

Picton Mahoney Asset Management first reported a position in SLV in Q3 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 309 funds tracked by Wall St. Rank hold SLV as of Q1 2014.

Picton Mahoney Asset Management reported no remaining iShares Silver Trust position as of Q1 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 51,000 iShares Silver Trust shares in Q1 2014, an estimated $955K.
Picton Mahoney Asset Management first reported a position in iShares Silver Trust in Q3 2013 and held it in 2 quarters.
Picton Mahoney Asset Management's iShares Silver Trust position peaked at $1.59M in Q3 2013.
309 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.