Vermillion Asset Management’s iShares Silver Trust SLV Stock Holding History

Vermillion Asset Management’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 Q1	–	Sell	-309,000	Closed	-$5.78M	–	38
2013 Q4	$5.78M	Buy	309,000 +259,000	+518%	+$5.2M	13.2%	3
2013 Q3	$1.04M	Sell	50,000 -80,000	-62%	-$1.65M	2.12%	13
2013 Q2	$2.47M	Buy	+130,000	New	+$2.91M	1.04%	29

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vermillion Asset Management's SLV Position: Q1 2014 in Review

Vermillion Asset Management sold out of iShares Silver Trust (SLV) in Q1 2014, closing a stake of 309,000 shares — an estimated $5.78M sold.

Vermillion Asset Management first reported a position in SLV in Q2 2013 and held it in 3 quarters. The position peaked at $5.78M in Q4 2013. 309 funds tracked by Wall St. Rank hold SLV as of Q1 2014.

Vermillion Asset Management reported no remaining iShares Silver Trust position as of Q1 2014 after selling out during the quarter.
Vermillion Asset Management sold 309,000 iShares Silver Trust shares in Q1 2014, an estimated $5.78M.
Vermillion Asset Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 3 quarters.
Vermillion Asset Management's iShares Silver Trust position peaked at $5.78M in Q4 2013.
309 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2014.

Based on Vermillion Asset Management's 13F filing for Q1 2014, filed 7 May 2014.