Susquehanna Trust & Investment’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Susquehanna Trust & Investment’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
2015 Q2	$849K	Sell	72,763 -10,925	-13%	-$131K	0.19%	69
2015 Q1	$998K	Sell	83,688 -7,694	-8%	-$94.7K	0.21%	63
2014 Q4	$1.06M	Sell	91,382 -500,115	-85%	-$5.93M	0.22%	63
2014 Q3	$7.28M	Sell	591,497 -17,494	-3%	-$240K	1.58%	28
2014 Q2	$8.86M	Sell	608,991 -11,338	-2%	-$157K	1.88%	18
2014 Q1	$8.54M	Sell	620,329 -48,983	-7%	-$696K	1.89%	19
2013 Q4	$8.87M	Sell	669,312 -125,258	-16%	-$1.76M	1.91%	21
2013 Q3	$11.7M	Buy	794,570 +16,567	+2%	+$247K	2.56%	12
2013 Q2	$10.6M	Buy	+778,003	New	+$12.7M	2.49%	16

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PAMP

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

Susquehanna Trust & Investment's CEF Position: Q2 2015 in Review

Susquehanna Trust & Investment reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 13% in Q2 2015, selling an estimated $131K and leaving 72,763 shares worth $849K. The position accounts for 0.19% of the portfolio, ranked #69.

Susquehanna Trust & Investment first reported a position in CEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q3 2013. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

Susquehanna Trust & Investment held 72,763 shares of Sprott Physical Gold and Silver Trust worth $849K as of Q2 2015.
Susquehanna Trust & Investment sold 10,925 Sprott Physical Gold and Silver Trust shares in Q2 2015, an estimated $131K.
Sprott Physical Gold and Silver Trust made up 0.19% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #69 holding.
Susquehanna Trust & Investment first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Sprott Physical Gold and Silver Trust position peaked at $11.7M in Q3 2013.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.