Geode Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Geode Capital Management’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 Q1	–	Sell	-31,698	Closed	-$315K	–	4099
2015 Q4	$315K	Buy	+31,698	New	+$336K	﹤0.01%	3483
2015 Q2	–	Sell	-24,865	Closed	-$296K	–	3964
2015 Q1	$296K	Sell	24,865 -141,874	-85%	-$1.75M	﹤0.01%	3428
2014 Q4	$1.93M	Buy	+166,739	New	+$1.98M	﹤0.01%	2458

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 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

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

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PAMP

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Geode Capital Management's CEF Position: Q1 2016 in Review

Geode Capital Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2016, closing a stake of 31,698 shares — an estimated $315K sold.

Geode Capital Management first reported a position in CEF in Q4 2014 and held it in 3 quarters. The position peaked at $1.93M in Q4 2014. 176 funds tracked by Wall St. Rank hold CEF as of Q1 2016.

Geode Capital Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 31,698 Sprott Physical Gold and Silver Trust shares in Q1 2016, an estimated $315K.
Geode Capital Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2014 and held it in 3 quarters.
Geode Capital Management's Sprott Physical Gold and Silver Trust position peaked at $1.93M in Q4 2014.
176 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.