VAM
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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
-5,000
Closed -$626K – 39
2013
Q4 		$626K Buy
5,000
+3,000
+150% +$60.2K 1.43% 17
2013
Q3 		$202K Buy
+2,000
New +$41.3K 0.41% 40
2013
Q2 		– Hold
0
– – – 52

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
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.