QI
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QS Investors’s iShares Silver Trust SLV Stock Holding History

QS Investors’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
Q4 		– Sell
-362,428
Closed -$5.03M – 2087
2015
Q3 		$5.03M Buy
362,428
+13,148
+4% +$187K 0.05% 356
2015
Q2 		$5.25M Buy
349,280
+18,364
+6% +$288K 0.06% 368
2015
Q1 		$5.27M Sell
330,916
-12,998
-4% -$208K 0.06% 359
2014
Q4 		$5.18M Sell
343,914
-230,877
-40% -$3.65M 0.06% 344
2014
Q3 		$9.4M Buy
574,791
+43,660
+8% +$826K 0.25% 103
2014
Q2 		$10.8M Buy
531,131
+119,934
+29% +$2.27M 0.29% 98
2014
Q1 		$7.83M Buy
+411,197
New +$8.09M 0.24% 117

Other funds holding SLV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

QS Investors's SLV Position: Q4 2015 in Review

QS Investors sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 362,428 shares — an estimated $5.03M sold.

QS Investors first reported a position in SLV in Q1 2014 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

  • QS Investors reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
  • QS Investors sold 362,428 iShares Silver Trust shares in Q4 2015, an estimated $5.03M.
  • QS Investors first reported a position in iShares Silver Trust in Q1 2014 and held it in 7 quarters.
  • QS Investors's iShares Silver Trust position peaked at $10.8M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on QS Investors's 13F filing for Q4 2015, filed 16 Feb 2016.