Chevy Chase Trust
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Chevy Chase Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Chevy Chase Trust’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
Q4 		– Sell
-14,750
Closed -$217K – 651
2013
Q3 		$217K Buy
+14,750
New +$220K ﹤0.01% 634

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Chevy Chase Trust's CEF Position: Q4 2013 in Review

Chevy Chase Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2013, closing a stake of 14,750 shares — an estimated $217K sold.

Chevy Chase Trust first reported a position in CEF in Q3 2013 and held it in 1 quarter. The position peaked at $217K in Q3 2013. 194 funds tracked by Wall St. Rank hold CEF as of Q4 2013.

  • Chevy Chase Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 14,750 Sprott Physical Gold and Silver Trust shares in Q4 2013, an estimated $217K.
  • Chevy Chase Trust first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 1 quarter.
  • Chevy Chase Trust's Sprott Physical Gold and Silver Trust position peaked at $217K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.