South Georgia Capital’s iShares Silver Trust SLV Stock Holding History

South Georgia Capital’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 Q3	$21K	Hold	1,540	–	–	0.05%	98
2015 Q2	$23K	Hold	1,540	–	–	0.05%	111
2015 Q1	$25K	Sell	1,540 -500	-25%	-$8K	0.05%	106
2014 Q4	$31K	Sell	2,040 -900	-31%	-$14.2K	0.06%	96
2014 Q3	$48K	Sell	2,940 -2,650	-47%	-$50.1K	0.07%	85
2014 Q2	$113K	Buy	+5,590	New	+$106K	0.13%	72
2014 Q1	–	Sell	-5,590	Closed	-$105K	–	211
2013 Q4	$105K	Buy	+5,590	New	+$112K	0.07%	84

Other funds holding SLV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

South Georgia Capital's SLV Position: Q3 2015 in Review

South Georgia Capital held its iShares Silver Trust (SLV) position steady in Q3 2015 at 1,540 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #98.

South Georgia Capital first reported a position in SLV in Q4 2013 and has held it in 7 quarters since. The position peaked at $113K in Q2 2014. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

South Georgia Capital held 1,540 shares of iShares Silver Trust worth $21K as of Q3 2015.
South Georgia Capital left its iShares Silver Trust share count unchanged in Q3 2015.
iShares Silver Trust made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #98 holding.
South Georgia Capital first reported a position in iShares Silver Trust in Q4 2013 and has held it in 7 quarters since.
South Georgia Capital's iShares Silver Trust position peaked at $113K in Q2 2014.
315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.