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Chemical Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chemical Bank’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
2016
Q4 		– Sell
-16,028
Closed -$222K – 360
2016
Q3 		$222K Hold
16,028
– – 0.03% 304
2016
Q2 		$223K Buy
+16,028
New +$206K 0.03% 304

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chemical Bank's CEF Position: Q4 2016 in Review

Chemical Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 16,028 shares — an estimated $222K sold.

Chemical Bank first reported a position in CEF in Q2 2016 and held it in 2 quarters. The position peaked at $223K in Q2 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

  • Chemical Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Chemical Bank sold 16,028 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $222K.
  • Chemical Bank first reported a position in Sprott Physical Gold and Silver Trust in Q2 2016 and held it in 2 quarters.
  • Chemical Bank's Sprott Physical Gold and Silver Trust position peaked at $223K in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on Chemical Bank's 13F filing for Q4 2016, filed 13 Feb 2017.