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I.G. Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

I.G. Investment 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
2014
Q1 		– Sell
-53,732
Closed -$712K – 843
2013
Q4 		$712K Sell
53,732
-700
-1% -$9.84K ﹤0.01% 646
2013
Q3 		$800K Sell
54,432
-4,200
-7% -$62.5K ﹤0.01% 616
2013
Q2 		$797K Buy
+58,632
New +$956K ﹤0.01% 609

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
FAM
Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 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
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

I.G. Investment Management's CEF Position: Q1 2014 in Review

I.G. Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 53,732 shares — an estimated $712K sold.

I.G. Investment Management first reported a position in CEF in Q2 2013 and held it in 3 quarters. The position peaked at $800K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • I.G. Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • I.G. Investment Management sold 53,732 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $712K.
  • I.G. Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 3 quarters.
  • I.G. Investment Management's Sprott Physical Gold and Silver Trust position peaked at $800K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on I.G. Investment Management's 13F filing for Q1 2014, filed 15 May 2014.