MUFG Americas’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

MUFG Americas’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 Q1	–	Sell	-5,500	Closed	-$64K	–	1159
2014 Q4	$64K	Hold	5,500	–	–	﹤0.01%	621
2014 Q3	$68K	Hold	5,500	–	–	﹤0.01%	622
2014 Q2	$80K	Hold	5,500	–	–	﹤0.01%	598
2014 Q1	$76K	Buy	+5,500	New	+$78.2K	﹤0.01%	603
2013 Q3	–	Sell	-300	Closed	-$4K	–	1212
2013 Q2	$4K	Buy	+300	New	+$4.89K	﹤0.01%	1488

Other funds holding CEF

SAC

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MUFG Americas's CEF Position: Q1 2015 in Review

MUFG Americas sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2015, closing a stake of 5,500 shares — an estimated $64K sold.

MUFG Americas first reported a position in CEF in Q2 2013 and held it in 5 quarters. The position peaked at $80K in Q2 2014. 191 funds tracked by Wall St. Rank hold CEF as of Q1 2015.

MUFG Americas reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2015 after selling out during the quarter.
MUFG Americas sold 5,500 Sprott Physical Gold and Silver Trust shares in Q1 2015, an estimated $64K.
MUFG Americas first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 5 quarters.
MUFG Americas's Sprott Physical Gold and Silver Trust position peaked at $80K in Q2 2014.
191 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.