First Horizon Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-1,126	Closed	-$15K	–	1486
2014 Q1	$15K	Hold	1,126	–	–	﹤0.01%	849
2013 Q4	$15K	Sell	1,126 -1,181	-51%	-$16.6K	﹤0.01%	823
2013 Q3	$34K	Hold	2,307	–	–	0.01%	525
2013 Q2	$31K	Buy	+2,307	New	+$37.6K	0.02%	271

Other funds holding CEF

SAC

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

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

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

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

BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

FAM

Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Horizon Advisors's CEF Position: Q2 2014 in Review

First Horizon Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 1,126 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $34K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

First Horizon Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
First Horizon Advisors sold 1,126 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $15K.
First Horizon Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
First Horizon Advisors's Sprott Physical Gold and Silver Trust position peaked at $34K in Q3 2013.
185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on First Horizon Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.