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Russell Frank Company’s iShares Silver Trust SLV Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-15,703
Closed -$328K – 3022
2013
Q3 		$328K Sell
15,703
-900
-5% -$18.6K ﹤0.01% 2628
2013
Q2 		$315K Buy
+16,603
New +$372K ﹤0.01% 2462

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CS
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's SLV Position: Q4 2013 in Review

Russell Frank Company sold out of iShares Silver Trust (SLV) in Q4 2013, closing a stake of 15,703 shares — an estimated $328K sold.

Russell Frank Company first reported a position in SLV in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q3 2013. 294 funds tracked by Wall St. Rank hold SLV as of Q4 2013.

  • Russell Frank Company reported no remaining iShares Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 15,703 iShares Silver Trust shares in Q4 2013, an estimated $328K.
  • Russell Frank Company first reported a position in iShares Silver Trust in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's iShares Silver Trust position peaked at $328K in Q3 2013.
  • 294 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.