SCG
SLV icon

Strategic Capital Group’s iShares Silver Trust SLV Stock Holding History

Strategic Capital 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
2014
Q2 		$240K Sell
11,867
-3,584
-23% -$67.7K 0.07% 132
2014
Q1 		$294K Buy
15,451
+12,657
+453% +$249K 0.1% 129
2013
Q4 		$52K Sell
2,794
-5,815
-68% -$117K 0.04% 174
2013
Q3 		$180K Sell
8,609
-1,940
-18% -$40.1K 0.07% 148
2013
Q2 		$200K Buy
+10,549
New +$236K 0.1% 126

Other funds holding SLV

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Strategic Capital Group's SLV Position: Q2 2014 in Review

Strategic Capital Group reduced its iShares Silver Trust (SLV) stake by 23% in Q2 2014, selling an estimated $67.7K and leaving 11,867 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #132.

Strategic Capital Group first reported a position in SLV in Q2 2013 and has held it in 5 quarters since. The position peaked at $294K in Q1 2014. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

  • Strategic Capital Group held 11,867 shares of iShares Silver Trust worth $240K as of Q2 2014.
  • Strategic Capital Group sold 3,584 iShares Silver Trust shares in Q2 2014, an estimated $67.7K.
  • iShares Silver Trust made up 0.07% of Strategic Capital Group's portfolio in Q2 2014, its #132 holding.
  • Strategic Capital Group first reported a position in iShares Silver Trust in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's iShares Silver Trust position peaked at $294K in Q1 2014.
  • 308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.