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Boston Private Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

Boston Private Bank & Trust’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
2014
Q3 		– Sell
-4,120
Closed -$45K – 1054
2014
Q2 		$45K Sell
4,120
-9,300
-69% -$99.5K ﹤0.01% 589
2014
Q1 		$143K Buy
13,420
+5,000
+59% +$53.8K 0.01% 442
2013
Q4 		$84K Hold
8,420
– – ﹤0.01% 513
2013
Q3 		$93K Buy
8,420
+2,000
+31% +$22.2K 0.01% 480
2013
Q2 		$66K Buy
+6,420
New +$75.8K ﹤0.01% 509

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boston Private Bank & Trust's PHYS Position: Q3 2014 in Review

Boston Private Bank & Trust sold out of Sprott Physical Gold (PHYS) in Q3 2014, closing a stake of 4,120 shares — an estimated $45K sold.

Boston Private Bank & Trust first reported a position in PHYS in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q1 2014. 125 funds tracked by Wall St. Rank hold PHYS as of Q3 2014.

  • Boston Private Bank & Trust reported no remaining Sprott Physical Gold position as of Q3 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 4,120 Sprott Physical Gold shares in Q3 2014, an estimated $45K.
  • Boston Private Bank & Trust first reported a position in Sprott Physical Gold in Q2 2013 and held it in 5 quarters.
  • Boston Private Bank & Trust's Sprott Physical Gold position peaked at $143K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2014.

Based on Boston Private Bank & Trust's 13F filing for Q3 2014, filed 9 Oct 2014.