Schnieders Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Schnieders Capital Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,685	Closed	-$355K	–	135
2014 Q3	$355K	Buy	5,685 +635	+13%	+$39.5K	0.26%	91
2014 Q2	$280K	Buy	+5,050	New	+$238K	0.2%	104

Other funds holding SLCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schnieders Capital Management's SLCA Position: Q4 2014 in Review

Schnieders Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 5,685 shares — an estimated $355K sold.

Schnieders Capital Management first reported a position in SLCA in Q2 2014 and held it in 2 quarters. The position peaked at $355K in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

Schnieders Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
Schnieders Capital Management sold 5,685 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $355K.
Schnieders Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
Schnieders Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $355K in Q3 2014.
286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.