Sterne Agee Group’s iShares Silver Trust SLV Stock Holding History

Sterne Agee 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 Q1	$972K	Buy	61,000 +40,000	+190%	+$640K	0.14%	199
2014 Q4	$316K	Hold	21,000	–	–	0.05%	279
2014 Q3	$343K	Hold	21,000	–	–	0.05%	266
2014 Q2	$425K	Sell	21,000 -390	-2%	-$7.37K	0.07%	242
2014 Q1	$407K	Hold	21,390	–	–	0.08%	237
2013 Q4	$400K	Buy	21,390 +390	+2%	+$7.82K	0.13%	179
2013 Q3	$439K	Sell	21,000 -19,000	-48%	-$393K	0.17%	137
2013 Q2	$759K	Buy	+40,000	New	+$897K	0.27%	99

Other funds holding SLV

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sterne Agee Group's SLV Position: Q1 2015 in Review

Sterne Agee Group increased its iShares Silver Trust (SLV) stake by 190% in Q1 2015, buying an estimated $640K and bringing the position to 61,000 shares worth $972K. The position accounts for 0.14% of the portfolio, ranked #199.

Sterne Agee Group first reported a position in SLV in Q2 2013 and has held it in 8 quarters since. 326 funds tracked by Wall St. Rank hold SLV as of Q1 2015.

Sterne Agee Group held 61,000 shares of iShares Silver Trust worth $972K as of Q1 2015.
Sterne Agee Group bought 40,000 iShares Silver Trust shares in Q1 2015, an estimated $640K.
iShares Silver Trust made up 0.14% of Sterne Agee Group's portfolio in Q1 2015, its #199 holding.
Sterne Agee Group first reported a position in iShares Silver Trust in Q2 2013 and has held it in 8 quarters since.
326 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.