QCMNJ
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Quantum Capital Management (New Jersey)’s iShares Silver Trust SLV Stock Holding History

Quantum Capital Management (New Jersey)’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
Q3 		– Sell
-27
Closed -$1K – 45
2014
Q2 		$1K Hold
27
– – ﹤0.01% 41
2014
Q1 		$1K Hold
27
– – ﹤0.01% 45
2013
Q4 		$1K Hold
27
– – ﹤0.01% 42
2013
Q3 		$1K Hold
27
– – ﹤0.01% 37
2013
Q2 		$1K Buy
+27
New +$605 ﹤0.01% 40

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s SLV Position: Q3 2014 in Review

Quantum Capital Management (New Jersey) sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 27 shares — an estimated $1K sold.

Quantum Capital Management (New Jersey) first reported a position in SLV in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Quantum Capital Management (New Jersey) reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 27 iShares Silver Trust shares in Q3 2014, an estimated $1K.
  • Quantum Capital Management (New Jersey) first reported a position in iShares Silver Trust in Q2 2013 and held it in 5 quarters.
  • Quantum Capital Management (New Jersey)'s iShares Silver Trust position peaked at $1K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2014, filed 13 Nov 2014.