Sprott Inc’s City Office REIT CIO Stock Holding History

Sprott Inc’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-34,675	Closed	-$440K	–	114
2017 Q2	$440K	Buy	+34,675	New	+$432K	0.02%	135

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sprott Inc's CIO Position: Q3 2017 in Review

Sprott Inc sold out of City Office REIT (CIO) in Q3 2017, closing a stake of 34,675 shares — an estimated $440K sold.

Sprott Inc first reported a position in CIO in Q2 2017 and held it in 1 quarter. The position peaked at $440K in Q2 2017. 107 funds tracked by Wall St. Rank hold CIO as of Q3 2017.

Sprott Inc reported no remaining City Office REIT position as of Q3 2017 after selling out during the quarter.
Sprott Inc sold 34,675 City Office REIT shares in Q3 2017, an estimated $440K.
Sprott Inc first reported a position in City Office REIT in Q2 2017 and held it in 1 quarter.
Sprott Inc's City Office REIT position peaked at $440K in Q2 2017.
107 funds tracked by Wall St. Rank held City Office REIT as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.