PG
CEF icon

Patten Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Patten Group’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
2016
Q2 		– Sell
-6,000
Closed -$71.9K – 649
2016
Q1 		$71.9K Hold
6,000
– – 0.03% 262
2015
Q4 		$59.9K Hold
6,000
– – 0.03% 281
2015
Q3 		$63.5K Hold
6,000
– – 0.03% 258
2015
Q2 		$70K Buy
+6,000
New +$71.8K 0.03% 260

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patten Group's CEF Position: Q2 2016 in Review

Patten Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 6,000 shares — an estimated $71.9K sold.

Patten Group first reported a position in CEF in Q2 2015 and held it in 4 quarters. The position peaked at $71.9K in Q1 2016. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

  • Patten Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
  • Patten Group sold 6,000 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $71.9K.
  • Patten Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2015 and held it in 4 quarters.
  • Patten Group's Sprott Physical Gold and Silver Trust position peaked at $71.9K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Patten Group's 13F filing for Q2 2016, filed 15 Aug 2016.