Sterneck Capital Management’s iShares Silver Trust SLV Stock Holding History

Sterneck Capital 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
2018 Q4	–	Sell	-28,560	Closed	-$392K	–	97
2018 Q3	$392K	Sell	28,560 -2,140	-7%	-$30.2K	0.28%	63
2018 Q2	$465K	Sell	30,700 -7,970	-21%	-$124K	0.32%	59
2018 Q1	$596K	Sell	38,670 -2,060	-5%	-$32.5K	0.35%	68
2017 Q4	$651K	Sell	40,730 -8,585	-17%	-$136K	0.39%	66
2017 Q3	$776K	Sell	49,315 -4,190	-8%	-$66.8K	0.44%	66
2017 Q2	$841K	Sell	53,505 -425	-0.8%	-$6.92K	0.5%	62
2017 Q1	$930K	Sell	53,930 -3,750	-7%	-$62.1K	0.55%	57
2016 Q4	$872K	Sell	57,680 -2,650	-4%	-$43.1K	0.56%	57
2016 Q3	$1.1M	Sell	60,330 -1,275	-2%	-$23.7K	0.73%	48
2016 Q2	$1.1M	Sell	61,605 -600	-1%	-$9.6K	0.73%	45
2016 Q1	$913K	Sell	62,205 -665	-1%	-$9.44K	0.64%	47
2015 Q4	$829K	Buy	62,870 +36,850	+142%	+$519K	0.53%	55
2015 Q3	$361K	Sell	26,020 -1,320	-5%	-$18.8K	0.24%	87
2015 Q2	$411K	Buy	27,340 +100	+0.4%	+$1.57K	0.23%	86
2015 Q1	$434K	Sell	27,240 -2,250	-8%	-$36K	0.23%	86
2014 Q4	$444K	Sell	29,490 -44,469	-60%	-$704K	0.26%	75
2014 Q3	$1.21M	Buy	73,959 +8,770	+13%	+$166K	0.73%	47
2014 Q2	$1.32M	Buy	65,189 +3,471	+6%	+$65.6K	0.77%	49
2014 Q1	$1.18M	Buy	61,718 +1,431	+2%	+$28.1K	0.64%	51
2013 Q4	$1.13M	Sell	60,287 -6,980	-10%	-$140K	0.68%	49
2013 Q3	$1.41M	Sell	67,267 -8,050	-11%	-$166K	0.89%	40
2013 Q2	$1.43M	Buy	+75,317	New	+$1.69M	0.9%	37

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

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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sterneck Capital Management's SLV Position: Q4 2018 in Review

Sterneck Capital Management sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 28,560 shares — an estimated $392K sold.

Sterneck Capital Management first reported a position in SLV in Q2 2013 and held it in 22 quarters. The position peaked at $1.43M in Q2 2013. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Sterneck Capital Management reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Sterneck Capital Management sold 28,560 iShares Silver Trust shares in Q4 2018, an estimated $392K.
Sterneck Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 22 quarters.
Sterneck Capital Management's iShares Silver Trust position peaked at $1.43M in Q2 2013.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Sterneck Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.