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Williams Jones & Associates’s iShares Silver Trust SLV Stock Holding History

Williams Jones & Associates’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
2013
Q3 		– Sell
-13,000
Closed -$247K – 368
2013
Q2 		$247K Buy
+13,000
New +$291K 0.01% 281

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Williams Jones & Associates's SLV Position: Q3 2013 in Review

Williams Jones & Associates sold out of iShares Silver Trust (SLV) in Q3 2013, closing a stake of 13,000 shares — an estimated $247K sold.

Williams Jones & Associates first reported a position in SLV in Q2 2013 and held it in 1 quarter. The position peaked at $247K in Q2 2013. 297 funds tracked by Wall St. Rank hold SLV as of Q3 2013.

  • Williams Jones & Associates reported no remaining iShares Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 13,000 iShares Silver Trust shares in Q3 2013, an estimated $247K.
  • Williams Jones & Associates first reported a position in iShares Silver Trust in Q2 2013 and held it in 1 quarter.
  • Williams Jones & Associates's iShares Silver Trust position peaked at $247K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2013.

Based on Williams Jones & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.