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Capital Advantage’s Sprott Physical Gold PHYS Stock Holding History

Capital Advantage’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
Q4 		– Sell
-10,768
Closed -$107K – 68
2014
Q3 		$107K Hold
10,768
– – 0.06% 56
2014
Q2 		$119K Hold
10,768
– – 0.07% 56
2014
Q1 		$115K Sell
10,768
-6,732
-38% -$72.4K 0.08% 48
2013
Q4 		$174K Buy
+17,500
New +$184K 0.12% 47

Other funds holding PHYS

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
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Capital Advantage's PHYS Position: Q4 2014 in Review

Capital Advantage sold out of Sprott Physical Gold (PHYS) in Q4 2014, closing a stake of 10,768 shares — an estimated $107K sold.

Capital Advantage first reported a position in PHYS in Q4 2013 and held it in 4 quarters. The position peaked at $174K in Q4 2013. 122 funds tracked by Wall St. Rank hold PHYS as of Q4 2014.

  • Capital Advantage reported no remaining Sprott Physical Gold position as of Q4 2014 after selling out during the quarter.
  • Capital Advantage sold 10,768 Sprott Physical Gold shares in Q4 2014, an estimated $107K.
  • Capital Advantage first reported a position in Sprott Physical Gold in Q4 2013 and held it in 4 quarters.
  • Capital Advantage's Sprott Physical Gold position peaked at $174K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2014.

Based on Capital Advantage's 13F filing for Q4 2014, filed 15 May 2015.