Baird’s Sprott Physical Gold PHYS Stock Holding History

Baird’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$858K	Buy	87,750 +1,000	+1%	+$10.1K	0.01%	792
2014 Q4	$847K	Buy	86,750 +13,610	+19%	+$135K	0.01%	778
2014 Q3	$729K	Buy	73,140 +800	+1%	+$8.49K	0.01%	738
2014 Q2	$796K	Buy	72,340 +6,900	+11%	+$73.8K	0.01%	735
2014 Q1	$698K	Sell	65,440 -23,850	-27%	-$257K	0.01%	746
2013 Q4	$889K	Sell	89,290 -2,600	-3%	-$27.4K	0.02%	648
2013 Q3	$1.01M	Sell	91,890 -155,855	-63%	-$1.73M	0.02%	588
2013 Q2	$2.54M	Buy	+247,745	New	+$2.93M	0.05%	377

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

PAMP

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Baird's PHYS Position: Q1 2015 in Review

Baird increased its Sprott Physical Gold (PHYS) stake by 1.2% in Q1 2015, buying an estimated $10.1K and bringing the position to 87,750 shares worth $858K. The position accounts for 0.01% of the portfolio, ranked #792.

Baird first reported a position in PHYS in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.54M in Q2 2013. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

Baird held 87,750 shares of Sprott Physical Gold worth $858K as of Q1 2015.
Baird bought 1,000 Sprott Physical Gold shares in Q1 2015, an estimated $10.1K.
Sprott Physical Gold made up 0.01% of Baird's portfolio in Q1 2015, its #792 holding.
Baird first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 8 quarters since.
Baird's Sprott Physical Gold position peaked at $2.54M in Q2 2013.
123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.