Roberts, Glore & Co’s iShares Silver Trust SLV Stock Holding History

Roberts, Glore & 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
2014 Q4	–	Sell	-10,045	Closed	-$164K	–	143
2014 Q3	$164K	Sell	10,045 -500	-5%	-$9.46K	0.11%	131
2014 Q2	$214K	Sell	10,545 -475	-4%	-$8.97K	0.15%	129
2014 Q1	$210K	Sell	11,020 -1,225	-10%	-$24.1K	0.15%	132
2013 Q4	$229K	Sell	12,245 -2,950	-19%	-$59.2K	0.16%	124
2013 Q3	$318K	Sell	15,195 -1,950	-11%	-$40.3K	0.23%	101
2013 Q2	$325K	Buy	+17,145	New	+$384K	0.2%	112

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Roberts, Glore & Co's SLV Position: Q4 2014 in Review

Roberts, Glore & Co sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 10,045 shares — an estimated $164K sold.

Roberts, Glore & Co first reported a position in SLV in Q2 2013 and held it in 6 quarters. The position peaked at $325K in Q2 2013. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

Roberts, Glore & Co reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
Roberts, Glore & Co sold 10,045 iShares Silver Trust shares in Q4 2014, an estimated $164K.
Roberts, Glore & Co first reported a position in iShares Silver Trust in Q2 2013 and held it in 6 quarters.
Roberts, Glore & Co's iShares Silver Trust position peaked at $325K in Q2 2013.
301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on Roberts, Glore & Co's 13F filing for Q4 2014, filed 9 Feb 2015.