P3I
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Progeny 3 Inc’s iShares Silver Trust SLV Stock Holding History

Progeny 3 Inc’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
2016
Q4 		– Sell
-15,068
Closed -$274K – 25
2016
Q3 		$274K Sell
15,068
-15,065
-50% -$280K 0.3% 12
2016
Q2 		$538K Buy
+30,133
New +$482K 0.45% 10

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Progeny 3 Inc's SLV Position: Q4 2016 in Review

Progeny 3 Inc sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 15,068 shares — an estimated $274K sold.

Progeny 3 Inc first reported a position in SLV in Q2 2016 and held it in 2 quarters. The position peaked at $538K in Q2 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Progeny 3 Inc reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Progeny 3 Inc sold 15,068 iShares Silver Trust shares in Q4 2016, an estimated $274K.
  • Progeny 3 Inc first reported a position in iShares Silver Trust in Q2 2016 and held it in 2 quarters.
  • Progeny 3 Inc's iShares Silver Trust position peaked at $538K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Progeny 3 Inc's 13F filing for Q4 2016, filed 14 Feb 2017.