FineMark National Bank & Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

FineMark National Bank & Trust’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
2016 Q4	–	Sell	-18,036	Closed	-$249K	–	1296
2016 Q3	$249K	Sell	18,036 -4,500	-20%	-$63.6K	0.03%	297
2016 Q2	$313K	Hold	22,536	–	–	0.03%	264
2016 Q1	$270K	Hold	22,536	–	–	0.03%	272
2015 Q4	$225K	Buy	+22,536	New	+$239K	0.03%	301
2015 Q1	–	Sell	-2,500	Closed	-$29K	–	1397
2014 Q4	$29K	Hold	2,500	–	–	﹤0.01%	816
2014 Q3	$31K	Hold	2,500	–	–	0.01%	763
2014 Q2	$36K	Sell	2,500 -2,500	-50%	-$34.6K	0.01%	718
2014 Q1	$69K	Sell	5,000 -5,450	-52%	-$77.4K	0.01%	533
2013 Q4	$138K	Buy	10,450 +450	+5%	+$6.33K	0.03%	368
2013 Q3	$147K	Hold	10,000	–	–	0.04%	355
2013 Q2	$136K	Buy	+10,000	New	+$163K	0.04%	335

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CTC

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

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

FineMark National Bank & Trust's CEF Position: Q4 2016 in Review

FineMark National Bank & Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2016, closing a stake of 18,036 shares — an estimated $249K sold.

FineMark National Bank & Trust first reported a position in CEF in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q2 2016. 181 funds tracked by Wall St. Rank hold CEF as of Q4 2016.

FineMark National Bank & Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 18,036 Sprott Physical Gold and Silver Trust shares in Q4 2016, an estimated $249K.
FineMark National Bank & Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Sprott Physical Gold and Silver Trust position peaked at $313K in Q2 2016.
181 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2016.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.