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San Francisco Sentry Investment Group’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

San Francisco Sentry Investment 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
2014
Q2 		– Sell
-1,000
Closed -$14K – 629
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 483
2013
Q4 		$13K Hold
1,000
– – ﹤0.01% 467
2013
Q3 		$15K Hold
1,000
– – 0.01% 427
2013
Q2 		$14K Buy
+1,000
New +$16.3K 0.01% 441

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
Millennium Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's CEF Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2014, closing a stake of 1,000 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in CEF in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q3 2013. 185 funds tracked by Wall St. Rank hold CEF as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 1,000 Sprott Physical Gold and Silver Trust shares in Q2 2014, an estimated $14K.
  • San Francisco Sentry Investment Group first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Sprott Physical Gold and Silver Trust position peaked at $15K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.