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Southport Management’s iShares Silver Trust SLV Stock Holding History

Southport Management’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
2013
Q3 		– Sell
-120,000
Closed -$2.28M – 44
2013
Q2 		$2.28M Buy
+120,000
New +$2.69M 3.2% 13

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Southport Management's SLV Position: Q3 2013 in Review

Southport Management sold out of iShares Silver Trust (SLV) in Q3 2013, closing a stake of 120,000 shares — an estimated $2.28M sold.

Southport Management first reported a position in SLV in Q2 2013 and held it in 1 quarter. The position peaked at $2.28M in Q2 2013. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

  • Southport Management reported no remaining iShares Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Southport Management sold 120,000 iShares Silver Trust shares in Q3 2013, an estimated $2.28M.
  • Southport Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 1 quarter.
  • Southport Management's iShares Silver Trust position peaked at $2.28M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Southport Management's 13F filing for Q3 2013, filed 14 Nov 2013.