Mechanics Bank - Trust Department’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mechanics Bank - Trust Department’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 Q2	–	Sell	-15,150	Closed	-$209K	–	153
2014 Q1	$209K	Hold	15,150	–	–	0.05%	150
2013 Q4	$201K	Hold	15,150	–	–	0.05%	148
2013 Q3	$222K	Hold	15,150	–	–	0.06%	138
2013 Q2	$206K	Buy	+15,150	New	+$247K	0.06%	140

Other funds holding CEF

SAC

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

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

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

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

BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

FAM

Forty4 Asset Management Chicago, Illinois $29.6M AUM 5.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mechanics Bank - Trust Department's CEF Position: Q2 2014 in Review

Mechanics Bank - Trust Department sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 15,150 shares — an estimated $209K sold.

Mechanics Bank - Trust Department first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $222K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

Mechanics Bank - Trust Department reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 15,150 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $209K.
Mechanics Bank - Trust Department first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
Mechanics Bank - Trust Department's Sprott Physical Gold and Silver Trust position peaked at $222K in Q3 2013.
185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.