Benjamin F. Edwards & Company’s Sprott Physical Gold PHYS Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-783	Closed	-$8K	–	1186
2015 Q1	$8K	Sell	783 -109,017	-99%	-$1.1M	﹤0.01%	945
2014 Q4	$1.07M	Sell	109,800 -5,399	-5%	-$53.6K	0.25%	86
2014 Q3	$1.15M	Buy	115,199 +33	+0%	+$350	0.29%	74
2014 Q2	$1.27M	Buy	115,166 +3,233	+3%	+$34.6K	0.32%	67
2014 Q1	$1.19M	Buy	111,933 +1,762	+2%	+$19K	0.33%	65
2013 Q4	$1.1M	Sell	110,171 -85	-0.1%	-$896	0.37%	63
2013 Q3	$1.22M	Buy	110,256 +1,730	+2%	+$19.2K	0.45%	52
2013 Q2	$1.11M	Buy	+108,526	New	+$1.28M	0.45%	49

Other funds holding PHYS

PHS

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

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

PAMP

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 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 $672B AUM 33.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Benjamin F. Edwards & Company's PHYS Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of Sprott Physical Gold (PHYS) in Q2 2015, closing a stake of 783 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in PHYS in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2014. 124 funds tracked by Wall St. Rank hold PHYS as of Q2 2015.

Benjamin F. Edwards & Company reported no remaining Sprott Physical Gold position as of Q2 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 783 Sprott Physical Gold shares in Q2 2015, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in Sprott Physical Gold in Q2 2013 and held it in 8 quarters.
Benjamin F. Edwards & Company's Sprott Physical Gold position peaked at $1.27M in Q2 2014.
124 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.