VSR Financial Services’s iShares Silver Trust SLV Stock Holding History

VSR Financial Services’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
2016 Q2	$496K	Sell	27,776 -40,590	-59%	-$649K	0.08%	261
2016 Q1	$1M	Sell	68,366 -2,543	-4%	-$36.1K	0.11%	216
2015 Q4	$935K	Buy	70,909 +985	+1%	+$13.9K	0.1%	225
2015 Q3	$970K	Buy	69,924 +8,227	+13%	+$117K	0.11%	206
2015 Q2	$927K	Buy	61,697 +21,856	+55%	+$343K	0.1%	238
2015 Q1	$635K	Buy	39,841 +12,578	+46%	+$201K	0.07%	297
2014 Q4	$411K	Sell	27,263 -2,390	-8%	-$37.8K	0.05%	356
2014 Q3	$485K	Buy	29,653 +2,332	+9%	+$44.1K	0.06%	335
2014 Q2	$553K	Sell	27,321 -7,097	-21%	-$134K	0.07%	302
2014 Q1	$655K	Buy	34,418 +2,805	+9%	+$55.2K	0.09%	277
2013 Q4	$591K	Sell	31,613 -228	-0.7%	-$4.57K	0.09%	274
2013 Q3	$665K	Sell	31,841 -3,723	-10%	-$76.9K	0.12%	200
2013 Q2	$675K	Buy	+35,564	New	+$797K	0.13%	187

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VSR Financial Services's SLV Position: Q2 2016 in Review

VSR Financial Services reduced its iShares Silver Trust (SLV) stake by 59% in Q2 2016, selling an estimated $649K and leaving 27,776 shares worth $496K. The position accounts for 0.08% of the portfolio, ranked #261.

VSR Financial Services first reported a position in SLV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1M in Q1 2016. 363 funds tracked by Wall St. Rank hold SLV as of Q2 2016.

VSR Financial Services held 27,776 shares of iShares Silver Trust worth $496K as of Q2 2016.
VSR Financial Services sold 40,590 iShares Silver Trust shares in Q2 2016, an estimated $649K.
iShares Silver Trust made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #261 holding.
VSR Financial Services first reported a position in iShares Silver Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Silver Trust position peaked at $1M in Q1 2016.
363 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.