BNP Paribas Financial Markets’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-15,895	Closed	-$190K	–	3552
2015 Q1	$190K	Sell	15,895 -226,507	-93%	-$2.79M	﹤0.01%	1575
2014 Q4	$2.81M	Buy	242,402 +148,182	+157%	+$1.76M	0.01%	785
2014 Q3	$1.16M	Sell	94,220 -500	-0.5%	-$6.87K	﹤0.01%	1201
2014 Q2	$1.38M	Buy	94,720 +1,100	+1%	+$15.2K	﹤0.01%	1094
2014 Q1	$1.29M	Sell	93,620 -23,200	-20%	-$330K	﹤0.01%	1061
2013 Q4	$1.55M	Buy	116,820 +500	+0.4%	+$7.03K	﹤0.01%	938
2013 Q3	$1.71M	Buy	116,320 +84,620	+267%	+$1.26M	﹤0.01%	971
2013 Q2	$431K	Buy	+31,700	New	+$517K	﹤0.01%	1685

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BNP Paribas Financial Markets's CEF Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2015, closing a stake of 15,895 shares — an estimated $190K sold.

BNP Paribas Financial Markets first reported a position in CEF in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q4 2014. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 15,895 Sprott Physical Gold and Silver Trust shares in Q2 2015, an estimated $190K.
BNP Paribas Financial Markets first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's Sprott Physical Gold and Silver Trust position peaked at $2.81M in Q4 2014.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.