WealthTrust Fairport’s iShares Silver Trust SLV Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-2,355	Closed	-$39K	–	494
2014 Q3	$39K	Buy	+2,355	New	+$44.5K	0.01%	168

Other funds holding SLV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

WealthTrust Fairport's SLV Position: Q4 2014 in Review

WealthTrust Fairport sold out of iShares Silver Trust (SLV) in Q4 2014, closing a stake of 2,355 shares — an estimated $39K sold.

WealthTrust Fairport first reported a position in SLV in Q3 2014 and held it in 1 quarter. The position peaked at $39K in Q3 2014. 301 funds tracked by Wall St. Rank hold SLV as of Q4 2014.

WealthTrust Fairport reported no remaining iShares Silver Trust position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 2,355 iShares Silver Trust shares in Q4 2014, an estimated $39K.
WealthTrust Fairport first reported a position in iShares Silver Trust in Q3 2014 and held it in 1 quarter.
WealthTrust Fairport's iShares Silver Trust position peaked at $39K in Q3 2014.
301 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.