Shufro Rose & Co’s iShares Silver Trust SLV Stock Holding History

Shufro Rose & Co’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 Q2	–	Sell	-12,000	Closed	-$176K	–	275
2016 Q1	$176K	Buy	+12,000	New	+$170K	0.02%	244

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

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

Societe Generale $14.1B AUM

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

Shufro Rose & Co's SLV Position: Q2 2016 in Review

Shufro Rose & Co sold out of iShares Silver Trust (SLV) in Q2 2016, closing a stake of 12,000 shares — an estimated $176K sold.

Shufro Rose & Co first reported a position in SLV in Q1 2016 and held it in 1 quarter. The position peaked at $176K in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

Shufro Rose & Co reported no remaining iShares Silver Trust position as of Q2 2016 after selling out during the quarter.
Shufro Rose & Co sold 12,000 iShares Silver Trust shares in Q2 2016, an estimated $176K.
Shufro Rose & Co first reported a position in iShares Silver Trust in Q1 2016 and held it in 1 quarter.
Shufro Rose & Co's iShares Silver Trust position peaked at $176K in Q1 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.