Washington Trust Bank’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Washington Trust Bank’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	–	Sell	-1,585	Closed	-$19K	–	789
2015 Q1	$19K	Buy	1,585 +250	+19%	+$3.08K	﹤0.01%	581
2014 Q4	$15K	Sell	1,335 -1,500	-53%	-$17.8K	﹤0.01%	653
2014 Q3	$35K	Hold	2,835	–	–	0.01%	521
2014 Q2	$41K	Hold	2,835	–	–	0.01%	510
2014 Q1	$39K	Buy	+2,835	New	+$40.3K	0.01%	508

Other funds holding CEF

SAC

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Washington Trust Bank's CEF Position: Q2 2015 in Review

Washington Trust Bank sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2015, closing a stake of 1,585 shares — an estimated $19K sold.

Washington Trust Bank first reported a position in CEF in Q1 2014 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 183 funds tracked by Wall St. Rank hold CEF as of Q2 2015.

Washington Trust Bank reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 1,585 Sprott Physical Gold and Silver Trust shares in Q2 2015, an estimated $19K.
Washington Trust Bank first reported a position in Sprott Physical Gold and Silver Trust in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's Sprott Physical Gold and Silver Trust position peaked at $41K in Q2 2014.
183 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.