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

Provident 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
2016
Q2 		– Sell
-21,400
Closed -$257K – 55
2016
Q1 		$257K Hold
21,400
– – 0.05% 52
2015
Q4 		$214K Buy
+21,400
New +$227K 0.04% 54

Other funds holding CEF

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Parallax Volatility Advisers
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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

Provident Investment Management's CEF Position: Q2 2016 in Review

Provident Investment Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2016, closing a stake of 21,400 shares — an estimated $257K sold.

Provident Investment Management first reported a position in CEF in Q4 2015 and held it in 2 quarters. The position peaked at $257K in Q1 2016. 172 funds tracked by Wall St. Rank hold CEF as of Q2 2016.

  • Provident Investment Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2016 after selling out during the quarter.
  • Provident Investment Management sold 21,400 Sprott Physical Gold and Silver Trust shares in Q2 2016, an estimated $257K.
  • Provident Investment Management first reported a position in Sprott Physical Gold and Silver Trust in Q4 2015 and held it in 2 quarters.
  • Provident Investment Management's Sprott Physical Gold and Silver Trust position peaked at $257K in Q1 2016.
  • 172 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2016.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.