Sprott Inc’s ProShares Large Cap Core Plus CSM Stock Holding History

Sprott Inc’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,200	Closed	-$317K	–	141
2014 Q3	$317K	Buy	+13,200	New	+$319K	0.02%	115

Other funds holding CSM

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

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

AAM

Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $103M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sprott Inc's CSM Position: Q4 2014 in Review

Sprott Inc sold out of ProShares Large Cap Core Plus (CSM) in Q4 2014, closing a stake of 13,200 shares — an estimated $317K sold.

Sprott Inc first reported a position in CSM in Q3 2014 and held it in 1 quarter. The position peaked at $317K in Q3 2014. 58 funds tracked by Wall St. Rank hold CSM as of Q4 2014.

Sprott Inc reported no remaining ProShares Large Cap Core Plus position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 13,200 ProShares Large Cap Core Plus shares in Q4 2014, an estimated $317K.
Sprott Inc first reported a position in ProShares Large Cap Core Plus in Q3 2014 and held it in 1 quarter.
Sprott Inc's ProShares Large Cap Core Plus position peaked at $317K in Q3 2014.
58 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.