Farmers & Merchants Investments Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Farmers & Merchants Investments Inc’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 Q4	–	Sell	-1,000	Closed	-$11K	–	718
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	457
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	473
2015 Q1	$12K	Hold	1,000	–	–	﹤0.01%	470
2014 Q4	$12K	Hold	1,000	–	–	﹤0.01%	461
2014 Q3	$12K	Hold	1,000	–	–	﹤0.01%	467
2014 Q2	$15K	Sell	1,000 -365	-27%	-$5.04K	﹤0.01%	419
2014 Q1	$19K	Hold	1,365	–	–	﹤0.01%	402
2013 Q4	$18K	Buy	+1,365	New	+$19.2K	﹤0.01%	413

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Farmers & Merchants Investments Inc's CEF Position: Q4 2015 in Review

Farmers & Merchants Investments Inc sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Farmers & Merchants Investments Inc first reported a position in CEF in Q4 2013 and held it in 8 quarters. The position peaked at $19K in Q1 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Farmers & Merchants Investments Inc reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 1,000 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $11K.
Farmers & Merchants Investments Inc first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 8 quarters.
Farmers & Merchants Investments Inc's Sprott Physical Gold and Silver Trust position peaked at $19K in Q1 2014.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.