Sprott Inc’s Verizon VZ Stock Holding History

Sprott Inc’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-258,400	Closed	-$12M	–	161
2015 Q2	$12M	Buy	+258,400	New	+$12.6M	0.91%	31

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sprott Inc's VZ Position: Q4 2015 in Review

Sprott Inc sold out of Verizon (VZ) in Q4 2015, closing a stake of 518,719 shares — an estimated $22.6M sold.

Sprott Inc first reported a position in VZ in Q1 2014 and held it in 7 quarters. The position peaked at $25.7M in Q3 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Sprott Inc reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
Sprott Inc sold 518,719 Verizon shares in Q4 2015, an estimated $22.6M.
Sprott Inc first reported a position in Verizon in Q1 2014 and held it in 7 quarters.
Sprott Inc's Verizon position peaked at $25.7M in Q3 2014.
1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.