Bellwether Investment Group’s Sprott Physical Gold PHYS Stock Holding History

Bellwether Investment Group’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
2017 Q4	$193K	Sell	18,308 -1,018	-5%	-$10.6K	0.77%	63
2017 Q3	$202K	Sell	19,326 -1,159	-6%	-$12.1K	0.95%	53
2017 Q2	$208K	Sell	20,485 -255	-1%	-$2.62K	0.96%	53
2017 Q1	$212K	Buy	20,740 +1,291	+7%	+$12.9K	0.56%	51
2016 Q4	$183K	Buy	+19,449	New	+$195K	0.16%	146
2016 Q2	$234K	Buy	+21,268	New	+$223K	0.26%	108

Other funds holding PHYS

PAMP

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bellwether Investment Group's PHYS Position: Q4 2017 in Review

Bellwether Investment Group reduced its Sprott Physical Gold (PHYS) stake by 5.3% in Q4 2017, selling an estimated $10.6K and leaving 18,308 shares worth $193K. The position accounts for 0.77% of the portfolio, ranked #63.

Bellwether Investment Group first reported a position in PHYS in Q2 2016 and has held it in 6 quarters since. The position peaked at $234K in Q2 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

Bellwether Investment Group held 18,308 shares of Sprott Physical Gold worth $193K as of Q4 2017.
Bellwether Investment Group sold 1,018 Sprott Physical Gold shares in Q4 2017, an estimated $10.6K.
Sprott Physical Gold made up 0.77% of Bellwether Investment Group's portfolio in Q4 2017, its #63 holding.
Bellwether Investment Group first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 6 quarters since.
Bellwether Investment Group's Sprott Physical Gold position peaked at $234K in Q2 2016.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.