SNC
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Stifel Nicolaus & Co’s iShares Silver Trust SLV Stock Holding History

Stifel Nicolaus & 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
2013
Q3 		$8.07M Sell
386,238
-5,944
-2% -$123K 0.13% 168
2013
Q2 		$7.44M Buy
+392,182
New +$8.79M 0.13% 164

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

Stifel Nicolaus & Co's SLV Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares Silver Trust (SLV) stake by 1.5% in Q3 2013, selling an estimated $123K and leaving 386,238 shares worth $8.07M. The position accounts for 0.13% of the portfolio, ranked #168.

Stifel Nicolaus & Co first reported a position in SLV in Q2 2013 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

  • Stifel Nicolaus & Co held 386,238 shares of iShares Silver Trust worth $8.07M as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,944 iShares Silver Trust shares in Q3 2013, an estimated $123K.
  • iShares Silver Trust made up 0.13% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #168 holding.
  • Stifel Nicolaus & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.