SecuritySLV / iShares Silver Trust
InstitutionCapital Guardian Trust Co
Shares0
Value $ 0

Capital Guardian Trust Co closes passive position in SLV / iShares Silver Trust

February 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 0 shares of iShares Silver Trust (NYSE:SLV) with total holdings valued at $0 USD as of December 31, 2017. Capital Guardian Trust Co had filed a previous 13F-HR on November 14, 2017 disclosing 1,400 shares of iShares Silver Trust at a value of $22,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Neuberger Berman Group LLC, Comerica Bank, Flow Traders U.s. Llc, Brave Asset Management Inc, and Vaughan David Investments Inc/il.

iShares Silver Trust has declared a standard industrial code (sic) of 6221 which is the "Commodity Contracts Brokers and Dealers" industry. Capital Guardian Trust Co's top industries are "Automotive Repair, Services, And Parking" (sic 75), "Construction Special Trade Contractors" (sic 17), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 0 -100.00 0 -100.00
2017-09-30 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 1,400 22
2015-09-30 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 0 -100.00 0 -100.00
2015-06-30 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 15.56 4,500 0.00 68 -5.56 0 -4 -5.56
2015-03-31 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 15.56 4,500 0.00 72 5.88 0 4 5.88
2014-12-31 13F-HR/A-1 ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 15.78 4,500 0.00 68 -8.11 0 -6 -8.11
2014-12-31 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 4,500 74
2014-09-30 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 18.33 4,500 0.00 74 -18.68 0 -17 -18.68
2014-06-30 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 19.67 4,500 0.00 91 5.81 0 5 5.81
2014-03-31 13F-HR ISHARES SILVER TRUST FUNDS - EQUITY 46428Q109 4,500 86


CUSIP: 46428Q109