RCG
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Ruggie Capital Group’s iShares Silver Trust SLV Stock Holding History

Ruggie Capital Group’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
2017
Q3 		– Sell
-100
Closed -$2K – 281
2017
Q2 		$2K Buy
+100
New +$1.63K ﹤0.01% 248
2015
Q2 		– Sell
-200
Closed -$3K – 388
2015
Q1 		$3K Buy
+200
New +$3.2K ﹤0.01% 208

Other funds holding SLV

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Ruggie Capital Group's SLV Position: Q3 2017 in Review

Ruggie Capital Group sold out of iShares Silver Trust (SLV) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in SLV in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 363 funds tracked by Wall St. Rank hold SLV as of Q3 2017.

  • Ruggie Capital Group reported no remaining iShares Silver Trust position as of Q3 2017 after selling out during the quarter.
  • Ruggie Capital Group sold 100 iShares Silver Trust shares in Q3 2017, an estimated $2K.
  • Ruggie Capital Group first reported a position in iShares Silver Trust in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's iShares Silver Trust position peaked at $3K in Q1 2015.
  • 363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2017.

Based on Ruggie Capital Group's 13F filing for Q3 2017, filed 8 Nov 2017.