Stonehage Fleming (UK)’s iShares Silver Trust SLV Stock Holding History

Stonehage Fleming (UK)’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 Q4	$1.79M	Sell	138,220 -4,445	-3%	-$62.6K	0.81%	57
2015 Q3	$1.98M	Sell	142,665 -51,005	-26%	-$727K	0.95%	43
2015 Q2	$2.91M	Buy	193,670 +15,055	+8%	+$236K	1.31%	11
2015 Q1	$2.85M	Hold	178,615	–	–	1.32%	11
2014 Q4	$735K	Sell	178,615 -29,940	-14%	-$474K	0.36%	85
2014 Q3	$798K	Buy	+208,555	New	+$3.94M	0.36%	91
2014 Q2	–	Sell	-211,088	Closed	-$914K	–	309
2014 Q1	$914K	Hold	211,088	–	–	0.39%	82
2013 Q4	$3.95M	Buy	+211,088	New	+$4.23M	1.6%	11

Other funds holding SLV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Stonehage Fleming (UK)'s SLV Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its iShares Silver Trust (SLV) stake by 3.1% in Q4 2015, selling an estimated $62.6K and leaving 138,220 shares worth $1.79M. The position accounts for 0.81% of the portfolio, ranked #57.

Stonehage Fleming (UK) first reported a position in SLV in Q4 2013 and has held it in 8 quarters since. The position peaked at $3.95M in Q4 2013. 319 funds tracked by Wall St. Rank hold SLV as of Q4 2015.

Stonehage Fleming (UK) held 138,220 shares of iShares Silver Trust worth $1.79M as of Q4 2015.
Stonehage Fleming (UK) sold 4,445 iShares Silver Trust shares in Q4 2015, an estimated $62.6K.
iShares Silver Trust made up 0.81% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #57 holding.
Stonehage Fleming (UK) first reported a position in iShares Silver Trust in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s iShares Silver Trust position peaked at $3.95M in Q4 2013.
319 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.