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Disclosery

Stonehage Fleming (UK) Ltd: SLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on SLV, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 138,220 SLV shares at 2015-12-31 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 138,220 shares
    Change vs previous 13F -4,445 shares

    0.81% of the 13F portfolio, value $1,787,000.

    13F-HR 0001214659-19-006397 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-09-30
    13F 142,665 shares
    Change vs previous 13F -51,005 shares

    0.95% of the 13F portfolio, value $1,979,000.

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 193,670 shares
    Change vs previous 13F +15,055 shares

    1.31% of the 13F portfolio, value $2,911,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 178,615 shares
    Change vs previous 13F 0 shares

    1.32% of the 13F portfolio, value $2,845,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-12-31
    13F 178,615 shares
    Change vs previous 13F -29,940 shares

    0.36% of the 13F portfolio, value $735,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-09-30
    13F 208,555 shares
    Change vs previous 13F +208,555 shares

    0.36% of the 13F portfolio, value $798,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-06-30
    13F 0 shares
    Change vs previous 13F -211,088 shares

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2014-03-31
    13F 211,088 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $914,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).