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Harvard Management Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Harvard Management Company’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
2017
Q1 		– Sell
-170,850
Closed -$1.93M – 55
2016
Q4 		$1.93M Buy
+170,850
New +$2.14M 0.29% 38

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CTC
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCM
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Harvard Management Company's CEF Position: Q1 2017 in Review

Harvard Management Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2017, closing a stake of 170,850 shares — an estimated $1.93M sold.

Harvard Management Company first reported a position in CEF in Q4 2016 and held it in 1 quarter. The position peaked at $1.93M in Q4 2016. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2017.

  • Harvard Management Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2017 after selling out during the quarter.
  • Harvard Management Company sold 170,850 Sprott Physical Gold and Silver Trust shares in Q1 2017, an estimated $1.93M.
  • Harvard Management Company first reported a position in Sprott Physical Gold and Silver Trust in Q4 2016 and held it in 1 quarter.
  • Harvard Management Company's Sprott Physical Gold and Silver Trust position peaked at $1.93M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.