Sensato Investors’s iShares Silver Trust SLV Stock Holding History

Sensato Investors’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
2016 Q3	–	Sell	-602,800	Closed	-$10.8M	–	101
2016 Q2	$10.8M	Buy	602,800 +71,580	+13%	+$1.15M	1.74%	26
2016 Q1	$7.8M	Buy	+531,220	New	+$7.54M	1.39%	30

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sensato Investors's SLV Position: Q3 2016 in Review

Sensato Investors sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 602,800 shares — an estimated $10.8M sold.

Sensato Investors first reported a position in SLV in Q1 2016 and held it in 2 quarters. The position peaked at $10.8M in Q2 2016. 369 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

Sensato Investors reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
Sensato Investors sold 602,800 iShares Silver Trust shares in Q3 2016, an estimated $10.8M.
Sensato Investors first reported a position in iShares Silver Trust in Q1 2016 and held it in 2 quarters.
Sensato Investors's iShares Silver Trust position peaked at $10.8M in Q2 2016.
369 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Sensato Investors's 13F filing for Q3 2016, filed 15 Nov 2016.