Fiduciary Trust International of Pennsylvania’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2018 Q4	–	Sell	-512,800	Closed	-$5.99M	–	319
2018 Q3	$5.99M	Hold	512,800	–	–	0.25%	100
2018 Q2	$6.42M	Buy	+512,800	New	+$6.78M	0.29%	88
2018 Q1	–	Sell	-505,300	Closed	-$6.77M	–	375
2017 Q4	$6.77M	Sell	505,300 -10,000	-2%	-$132K	0.3%	99
2017 Q3	$6.53M	Hold	515,300	–	–	0.32%	90
2017 Q2	$6.35M	Buy	+515,300	New	+$6.49M	0.31%	100

Other funds holding CEF

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CEF Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2018, closing a stake of 512,800 shares — an estimated $5.99M sold.

Fiduciary Trust International of Pennsylvania first reported a position in CEF in Q2 2017 and held it in 5 quarters. The position peaked at $6.77M in Q4 2017. 180 funds tracked by Wall St. Rank hold CEF as of Q4 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 512,800 Sprott Physical Gold and Silver Trust shares in Q4 2018, an estimated $5.99M.
Fiduciary Trust International of Pennsylvania first reported a position in Sprott Physical Gold and Silver Trust in Q2 2017 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Sprott Physical Gold and Silver Trust position peaked at $6.77M in Q4 2017.
180 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.