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

First National 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
2014
Q2 		– Sell
-33,984
Closed -$468K – 246
2014
Q1 		$468K Hold
33,984
– – 0.08% 167
2013
Q4 		$450K Sell
33,984
-1,308
-4% -$18.4K 0.08% 173
2013
Q3 		$519K Buy
35,292
+1,000
+3% +$14.9K 0.1% 159
2013
Q2 		$466K Buy
+34,292
New +$559K 0.1% 159

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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
Millennium Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First National Trust's CEF Position: Q2 2014 in Review

First National Trust sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 33,984 shares — an estimated $468K sold.

First National Trust first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $519K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

  • First National Trust reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
  • First National Trust sold 33,984 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $468K.
  • First National Trust first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
  • First National Trust's Sprott Physical Gold and Silver Trust position peaked at $519K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on First National Trust's 13F filing for Q2 2014, filed 8 Aug 2014.