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Vicus Capital’s iShares Silver Trust SLV Stock Holding History

Vicus Capital’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
2015
Q3 		– Sell
-12,461
Closed -$187K – 198
2015
Q2 		$187K Sell
12,461
-7,797
-38% -$122K 0.05% 172
2015
Q1 		$323 Sell
20,258
-77,859
-79% -$1.25M 0.06% 134
2014
Q4 		$1.48M Sell
98,117
-81,016
-45% -$1.28M 0.43% 57
2014
Q3 		$2.93M Sell
179,133
-5,739
-3% -$109K 0.97% 22
2014
Q2 		$3.74M Sell
184,872
-6,705
-3% -$127K 1.21% 20
2014
Q1 		$3.65M Sell
191,577
-4,873
-2% -$95.8K 1.24% 21
2013
Q4 		$3.68M Sell
196,450
-38,598
-16% -$774K 1.38% 22
2013
Q3 		$4.91M Buy
235,048
+27,548
+13% +$569K 2.15% 13
2013
Q2 		$3.94M Buy
+207,500
New +$4.65M 1.81% 13

Other funds holding SLV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vicus Capital's SLV Position: Q3 2015 in Review

Vicus Capital sold out of iShares Silver Trust (SLV) in Q3 2015, closing a stake of 12,461 shares — an estimated $187K sold.

Vicus Capital first reported a position in SLV in Q2 2013 and held it in 9 quarters. The position peaked at $4.91M in Q3 2013. 315 funds tracked by Wall St. Rank hold SLV as of Q3 2015.

  • Vicus Capital reported no remaining iShares Silver Trust position as of Q3 2015 after selling out during the quarter.
  • Vicus Capital sold 12,461 iShares Silver Trust shares in Q3 2015, an estimated $187K.
  • Vicus Capital first reported a position in iShares Silver Trust in Q2 2013 and held it in 9 quarters.
  • Vicus Capital's iShares Silver Trust position peaked at $4.91M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2015.

Based on Vicus Capital's 13F filing for Q3 2015, filed 15 Oct 2015.