Loring Wolcott & Coolidge Fiduciary Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2015 Q2	–	Sell	-6,119	Closed	-$73K	–	613
2015 Q1	$73K	Buy	6,119 +4,119	+206%	+$50.7K	﹤0.01%	393
2014 Q4	$23K	Hold	2,000	–	–	﹤0.01%	490
2014 Q3	$25K	Sell	2,000 -2,020	-50%	-$27.8K	﹤0.01%	469
2014 Q2	$58K	Hold	4,020	–	–	﹤0.01%	418
2014 Q1	$55K	Hold	4,020	–	–	﹤0.01%	406
2013 Q4	$53K	Sell	4,020 -11,285	-74%	-$159K	﹤0.01%	390
2013 Q3	$225K	Hold	15,305	–	–	0.01%	237
2013 Q2	$208K	Buy	+15,305	New	+$249K	0.01%	249

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CEF Position: Q2 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2015, closing a stake of 6,119 shares — an estimated $73K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CEF in Q2 2013 and held it in 8 quarters. The position peaked at $225K in Q3 2013. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 6,119 Sprott Physical Gold and Silver Trust shares in Q2 2015, an estimated $73K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Sprott Physical Gold and Silver Trust position peaked at $225K in Q3 2013.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.