Trellus Management Company’s iShares Silver Trust SLV Stock Holding History

Trellus Management Company’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	–	Sell	-20,856	Closed	-$397K	–	134
2014 Q1	$397K	Buy	+20,856	New	+$410K	0.35%	68
2013 Q3	–	Sell	-27,500	Closed	-$522K	–	121
2013 Q2	$522K	Buy	+27,500	New	+$616K	0.66%	55

Other funds holding SLV

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trellus Management Company's SLV Position: Q2 2014 in Review

Trellus Management Company sold out of iShares Silver Trust (SLV) in Q2 2014, closing a stake of 20,856 shares — an estimated $397K sold.

Trellus Management Company first reported a position in SLV in Q2 2013 and held it in 2 quarters. The position peaked at $522K in Q2 2013. 308 funds tracked by Wall St. Rank hold SLV as of Q2 2014.

Trellus Management Company reported no remaining iShares Silver Trust position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 20,856 iShares Silver Trust shares in Q2 2014, an estimated $397K.
Trellus Management Company first reported a position in iShares Silver Trust in Q2 2013 and held it in 2 quarters.
Trellus Management Company's iShares Silver Trust position peaked at $522K in Q2 2013.
308 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.