Alberta Investment Management Corp (AIMCo)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-243,650	Closed	-$3.73M	–	816
2016 Q4	$3.73M	Sell	243,650 -120,500	-33%	-$1.51M	0.03%	330
2016 Q3	$6.61M	Sell	364,150 -245,790	-40%	-$3.47M	0.06%	241
2016 Q2	$10.9M	Buy	609,940 +178,330	+41%	+$2.3M	0.12%	163
2016 Q1	$6.72M	Buy	431,610 +342,250	+383%	+$3.91M	0.09%	205
2015 Q4	$1.23M	Buy	+89,360	New	+$947K	0.01%	455

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CEF Position: Q1 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 243,650 shares — an estimated $3.73M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CEF in Q4 2015 and held it in 5 quarters. The position peaked at $10.9M in Q2 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

Alberta Investment Management Corp (AIMCo) reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 243,650 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $3.73M.
Alberta Investment Management Corp (AIMCo) first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Sprott Physical Gold and Silver Trust position peaked at $10.9M in Q2 2016.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2017, filed 15 May 2017.