Schroder Investment Management Group’s iShares Silver Trust SLV Stock Holding History

Schroder Investment Management 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
2015 Q4	–	Sell	-4,980	Closed	-$69K	–	1239
2015 Q3	$69K	Hold	4,980	–	–	﹤0.01%	1076
2015 Q2	$75K	Hold	4,980	–	–	﹤0.01%	1096
2015 Q1	$80K	Hold	4,980	–	–	﹤0.01%	1125
2014 Q4	$75K	Sell	4,980 -29,950	-86%	-$474K	﹤0.01%	1183
2014 Q3	$571K	Buy	34,930 +27,580	+375%	+$522K	﹤0.01%	1082
2014 Q2	$149K	Hold	7,350	–	–	﹤0.01%	1161
2014 Q1	$140K	Hold	7,350	–	–	﹤0.01%	1203
2013 Q4	$138K	Hold	7,350	–	–	﹤0.01%	1262
2013 Q3	$154K	Buy	+7,350	New	+$152K	﹤0.01%	1236

Other funds holding SLV

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

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

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

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

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Schroder Investment Management Group's SLV Position: Q4 2015 in Review

Schroder Investment Management Group sold out of iShares Silver Trust (SLV) in Q4 2015, closing a stake of 4,980 shares — an estimated $69K sold.

Schroder Investment Management Group first reported a position in SLV in Q3 2013 and held it in 9 quarters. The position peaked at $571K in Q3 2014. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Schroder Investment Management Group reported no remaining iShares Silver Trust position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 4,980 iShares Silver Trust shares in Q4 2015, an estimated $69K.
Schroder Investment Management Group first reported a position in iShares Silver Trust in Q3 2013 and held it in 9 quarters.
Schroder Investment Management Group's iShares Silver Trust position peaked at $571K in Q3 2014.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.