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Bar Harbor Trust Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bar Harbor Trust Services’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
2013
Q3 		– Sell
-11,705
Closed -$159K – 83
2013
Q2 		$159K Buy
+11,705
New +$191K 0.08% 76

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FAM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
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BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

Bar Harbor Trust Services's CEF Position: Q3 2013 in Review

Bar Harbor Trust Services sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 11,705 shares — an estimated $159K sold.

Bar Harbor Trust Services first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $159K in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Bar Harbor Trust Services reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Bar Harbor Trust Services sold 11,705 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $159K.
  • Bar Harbor Trust Services first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • Bar Harbor Trust Services's Sprott Physical Gold and Silver Trust position peaked at $159K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Bar Harbor Trust Services's 13F filing for Q3 2013, filed 14 Nov 2013.