Ferguson Wellman Capital Management’s Sprott Focus Trust FUND Stock Holding History

Ferguson Wellman Capital Management’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,478	Closed	-$189K	–	314
2013 Q3	$189K	Buy	+26,478	New	+$189K	0.01%	290

Other funds holding FUND

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Ferguson Wellman Capital Management's FUND Position: Q4 2013 in Review

Ferguson Wellman Capital Management sold out of Sprott Focus Trust (FUND) in Q4 2013, closing a stake of 26,478 shares — an estimated $189K sold.

Ferguson Wellman Capital Management first reported a position in FUND in Q3 2013 and held it in 1 quarter. The position peaked at $189K in Q3 2013. 32 funds tracked by Wall St. Rank hold FUND as of Q4 2013.

Ferguson Wellman Capital Management reported no remaining Sprott Focus Trust position as of Q4 2013 after selling out during the quarter.
Ferguson Wellman Capital Management sold 26,478 Sprott Focus Trust shares in Q4 2013, an estimated $189K.
Ferguson Wellman Capital Management first reported a position in Sprott Focus Trust in Q3 2013 and held it in 1 quarter.
Ferguson Wellman Capital Management's Sprott Focus Trust position peaked at $189K in Q3 2013.
32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2013.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.