WAM
SLCA

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
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.