Fayez Sarofim & Co
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Fayez Sarofim & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fayez Sarofim & Co’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
2014
Q1 		– Sell
-34,500
Closed -$457K – 247
2013
Q4 		$457K Buy
+34,500
New +$485K ﹤0.01% 184
2013
Q2 		$469K Buy
+34,500
New +$562K ﹤0.01% 175

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
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
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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fayez Sarofim & Co's CEF Position: Q1 2014 in Review

Fayez Sarofim & Co sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 34,500 shares — an estimated $457K sold.

Fayez Sarofim & Co first reported a position in CEF in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Fayez Sarofim & Co reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Fayez Sarofim & Co sold 34,500 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $457K.
  • Fayez Sarofim & Co first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 2 quarters.
  • Fayez Sarofim & Co's Sprott Physical Gold and Silver Trust position peaked at $469K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.