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Badgley, Phelps & Bell’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Badgley, Phelps & Bell’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
2014
Q3 		– Sell
-10,250
Closed -$149K – 177
2014
Q2 		$149K Buy
+10,250
New +$142K 0.01% 135

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PAMP
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BC
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EPIM
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Badgley, Phelps & Bell's CEF Position: Q3 2014 in Review

Badgley, Phelps & Bell sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2014, closing a stake of 10,250 shares — an estimated $149K sold.

Badgley, Phelps & Bell first reported a position in CEF in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q3 2014.

  • Badgley, Phelps & Bell reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2014 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 10,250 Sprott Physical Gold and Silver Trust shares in Q3 2014, an estimated $149K.
  • Badgley, Phelps & Bell first reported a position in Sprott Physical Gold and Silver Trust in Q2 2014 and held it in 1 quarter.
  • Badgley, Phelps & Bell's Sprott Physical Gold and Silver Trust position peaked at $149K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2014.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2014, filed 12 Nov 2014.