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Commerzbank Aktiengesellschaft’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-156,000
Closed -$1.81M – 1165
2014
Q4 		$1.81M Buy
+156,000
New +$1.85M 0.01% 689

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CEF Position: Q1 2015 in Review

Commerzbank Aktiengesellschaft sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2015, closing a stake of 156,000 shares — an estimated $1.81M sold.

Commerzbank Aktiengesellschaft first reported a position in CEF in Q4 2014 and held it in 1 quarter. The position peaked at $1.81M in Q4 2014. 191 funds tracked by Wall St. Rank hold CEF as of Q1 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 156,000 Sprott Physical Gold and Silver Trust shares in Q1 2015, an estimated $1.81M.
  • Commerzbank Aktiengesellschaft first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Sprott Physical Gold and Silver Trust position peaked at $1.81M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2015, filed 1 May 2015.