ITIM
CEF icon

Indiana Trust & Investment Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Indiana Trust & 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
-3,185
Closed -$42K – 134
2013
Q4 		$42K Hold
3,185
– – 0.02% 176
2013
Q3 		$47K Buy
+3,185
New +$47.4K 0.03% 177

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

Indiana Trust & Investment Management's CEF Position: Q1 2014 in Review

Indiana Trust & Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2014, closing a stake of 3,185 shares — an estimated $42K sold.

Indiana Trust & Investment Management first reported a position in CEF in Q3 2013 and held it in 2 quarters. The position peaked at $47K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q1 2014.

  • Indiana Trust & Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2014 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 3,185 Sprott Physical Gold and Silver Trust shares in Q1 2014, an estimated $42K.
  • Indiana Trust & Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2013 and held it in 2 quarters.
  • Indiana Trust & Investment Management's Sprott Physical Gold and Silver Trust position peaked at $47K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2014.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2014, filed 28 May 2014.