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Prentiss Smith & Co’s iShares Silver Trust SLV Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-415
Closed -$6K – 356
2015
Q2 		$6K Hold
415
– – ﹤0.01% 235
2015
Q1 		$7K Hold
415
– – ﹤0.01% 254
2014
Q4 		$6K Buy
+415
New +$6.57K ﹤0.01% 266

Other funds holding SLV

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prentiss Smith & Co's SLV Position: Q3 2015 in Review

Prentiss Smith & Co sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 415 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in SLV in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q1 2015. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

  • Prentiss Smith & Co reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 415 iShares Silver Trust shares in Q3 2015, an estimated $6K.
  • Prentiss Smith & Co first reported a position in iShares Silver Trust in Q4 2014 and held it in 3 quarters.
  • Prentiss Smith & Co's iShares Silver Trust position peaked at $7K in Q1 2015.
  • 315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.