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Tactical Allocation Group’s iShares Silver Trust SLV Stock Holding History

Tactical Allocation 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
Q3 		– Sell
-20,380
Closed -$413K – 24
2014
Q2 		$413K Sell
20,380
-350,478
-95% -$6.62M 0.18% 22
2014
Q1 		$7.06M Sell
370,858
-97,975
-21% -$1.93M 3.03% 11
2013
Q4 		$8.77M Sell
468,833
-31,546
-6% -$633K 3.19% 12
2013
Q3 		$10.5M Buy
+500,379
New +$10.3M 4.5% 11

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tactical Allocation Group's SLV Position: Q3 2014 in Review

Tactical Allocation Group sold out of iShares Silver Trust (SLV) in Q3 2014, closing a stake of 20,380 shares — an estimated $413K sold.

Tactical Allocation Group first reported a position in SLV in Q3 2013 and held it in 4 quarters. The position peaked at $10.5M in Q3 2013. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • Tactical Allocation Group reported no remaining iShares Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Tactical Allocation Group sold 20,380 iShares Silver Trust shares in Q3 2014, an estimated $413K.
  • Tactical Allocation Group first reported a position in iShares Silver Trust in Q3 2013 and held it in 4 quarters.
  • Tactical Allocation Group's iShares Silver Trust position peaked at $10.5M in Q3 2013.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

Based on Tactical Allocation Group's 13F filing for Q3 2014, filed 29 Oct 2014.