World Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

World Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,695	Closed	-$225K	–	1509
2017 Q1	$225K	Buy	4,695 +152	+3%	+$8.13K	0.01%	1225
2016 Q4	$257K	Buy	+4,543	New	+$224K	0.01%	1090
2014 Q4	–	Sell	-4,062	Closed	-$254K	–	1459
2014 Q3	$254K	Sell	4,062 -119	-3%	-$7.41K	0.01%	1207
2014 Q2	$232K	Buy	+4,181	New	+$197K	0.01%	1312

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

World Asset Management's SLCA Position: Q2 2017 in Review

World Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 4,695 shares — an estimated $225K sold.

World Asset Management first reported a position in SLCA in Q2 2014 and held it in 4 quarters. The position peaked at $257K in Q4 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

World Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
World Asset Management sold 4,695 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $225K.
World Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 4 quarters.
World Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $257K in Q4 2016.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.