SC
FUND

Searle & Co’s Sprott Focus Trust FUND Stock Holding History

Searle & Co’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,626
Closed -$18K – 156
2015
Q2 		$18K Buy
2,626
+37
+1% +$273 0.02% 241
2015
Q1 		$18K Hold
2,589
– – 0.02% 245
2014
Q4 		$18K Buy
+2,589
New +$19.3K 0.02% 270

Other funds holding FUND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Searle & Co's FUND Position: Q3 2015 in Review

Searle & Co sold out of Sprott Focus Trust (FUND) in Q3 2015, closing a stake of 2,626 shares — an estimated $18K sold.

Searle & Co first reported a position in FUND in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2015. 38 funds tracked by Wall St. Rank hold FUND as of Q3 2015.

  • Searle & Co reported no remaining Sprott Focus Trust position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 2,626 Sprott Focus Trust shares in Q3 2015, an estimated $18K.
  • Searle & Co first reported a position in Sprott Focus Trust in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Sprott Focus Trust position peaked at $18K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.