Sarofim Fayez’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Sarofim Fayez’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
2013 Q3	$507K	Buy	+34,500	New	+$514K	﹤0.01%	170

Other funds holding CEF

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return

Sarofim Fayez's CEF Position: Q3 2013 in Review

Sarofim Fayez opened a new position in Sprott Physical Gold and Silver Trust (CEF) in Q3 2013: 34,500 shares worth $507K. The stake represents ﹤0.01% of the portfolio and ranks #170 among its holdings.

174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

Sarofim Fayez held 34,500 shares of Sprott Physical Gold and Silver Trust worth $507K as of Q3 2013.
Sprott Physical Gold and Silver Trust was a new Sarofim Fayez position in Q3 2013.
Sprott Physical Gold and Silver Trust made up ﹤0.01% of Sarofim Fayez's portfolio in Q3 2013, its #170 holding.
174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.