WhitTier Trust Company’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

WhitTier Trust Company’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 Q3	–	Sell	-1,650	Closed	-$19K	–	890
2015 Q2	$19K	Hold	1,650	–	–	﹤0.01%	714
2015 Q1	$20K	Hold	1,650	–	–	﹤0.01%	702
2014 Q4	$19K	Sell	1,650 -7,235	-81%	-$85.8K	﹤0.01%	709
2014 Q3	$109K	Hold	8,885	–	–	0.01%	426
2014 Q2	$129K	Hold	8,885	–	–	0.01%	404
2014 Q1	$122K	Sell	8,885 -165	-2%	-$2.35K	0.01%	411
2013 Q4	$120K	Hold	9,050	–	–	0.01%	403
2013 Q3	$133K	Hold	9,050	–	–	0.02%	374
2013 Q2	$123K	Buy	+9,050	New	+$148K	0.02%	376

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

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

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

PAMP

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WhitTier Trust Company's CEF Position: Q3 2015 in Review

WhitTier Trust Company sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2015, closing a stake of 1,650 shares — an estimated $19K sold.

WhitTier Trust Company first reported a position in CEF in Q2 2013 and held it in 9 quarters. The position peaked at $133K in Q3 2013. 178 funds tracked by Wall St. Rank hold CEF as of Q3 2015.

WhitTier Trust Company reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2015 after selling out during the quarter.
WhitTier Trust Company sold 1,650 Sprott Physical Gold and Silver Trust shares in Q3 2015, an estimated $19K.
WhitTier Trust Company first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 9 quarters.
WhitTier Trust Company's Sprott Physical Gold and Silver Trust position peaked at $133K in Q3 2013.
178 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.