Prudential plc’s iShares Silver Trust SLV Stock Holding History

Prudential plc’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
2018 Q3	–	Sell	-26,700	Closed	-$405K	–	755
2018 Q2	$405K	Sell	26,700 -4,700	-15%	-$73.2K	﹤0.01%	600
2018 Q1	$484K	Buy	+31,400	New	+$496K	﹤0.01%	576
2017 Q4	–	Sell	-19,290	Closed	-$304K	–	741
2017 Q3	$304K	Buy	+19,290	New	+$307K	﹤0.01%	603
2016 Q3	–	Sell	-70,550	Closed	-$1.26M	–	646
2016 Q2	$1.26M	Buy	+70,550	New	+$1.13M	﹤0.01%	434
2016 Q1	–	Sell	-88,000	Closed	-$1.16M	–	623
2015 Q4	$1.16M	Sell	88,000 -240	-0.3%	-$3.38K	﹤0.01%	421
2015 Q3	$1.22M	Buy	+88,240	New	+$1.26M	0.01%	388

Other funds holding SLV

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

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

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

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

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc's SLV Position: Q3 2018 in Review

Prudential plc sold out of iShares Silver Trust (SLV) in Q3 2018, closing a stake of 26,700 shares — an estimated $405K sold.

Prudential plc first reported a position in SLV in Q3 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2016. 410 funds tracked by Wall St. Rank hold SLV as of Q3 2018.

Prudential plc reported no remaining iShares Silver Trust position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 26,700 iShares Silver Trust shares in Q3 2018, an estimated $405K.
Prudential plc first reported a position in iShares Silver Trust in Q3 2015 and held it in 6 quarters.
Prudential plc's iShares Silver Trust position peaked at $1.26M in Q2 2016.
410 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.