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Placemark Investments’s iShares Silver Trust SLV Stock Holding History

Placemark Investments’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 		– Sell
-10,439
Closed -$170K – 1690
2014
Q3 		$170K Sell
10,439
-7,707
-42% -$146K ﹤0.01% 1587
2014
Q2 		$369K Sell
18,146
-877
-5% -$16.6K 0.01% 1303
2014
Q1 		$363K Buy
19,023
+234
+1% +$4.6K 0.01% 1253
2013
Q4 		$352K Sell
18,789
-12,115
-39% -$243K 0.01% 1276
2013
Q3 		$644K Buy
+30,904
New +$638K 0.01% 986

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 30.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Placemark Investments's SLV Position: Q4 2014 in Review

Placemark Investments sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 10,439 shares — an estimated $170K sold.

Placemark Investments first reported a position in SLV in Q3 2013 and held it in 5 quarters. The position peaked at $644K in Q3 2013. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

  • Placemark Investments reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 10,439 iShares Silver Trust shares in Q4 2014, an estimated $170K.
  • Placemark Investments first reported a position in iShares Silver Trust in Q3 2013 and held it in 5 quarters.
  • Placemark Investments's iShares Silver Trust position peaked at $644K in Q3 2013.
  • 301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.