Chemical Bank’s Sprott Physical Gold PHYS Stock Holding History

Chemical Bank’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
2019 Q2	–	Sell	-19,639	Closed	-$205K	–	354
2019 Q1	$205K	Hold	19,639	–	–	0.02%	339
2018 Q4	$202K	Hold	19,639	–	–	0.03%	339
2018 Q3	$188K	Hold	19,639	–	–	0.02%	359
2018 Q2	$200K	Hold	19,639	–	–	0.02%	355
2018 Q1	$211K	Hold	19,639	–	–	0.02%	354
2017 Q4	$208K	Hold	19,639	–	–	0.02%	354
2017 Q3	$205K	Hold	19,639	–	–	0.02%	347
2017 Q2	$199K	Hold	19,639	–	–	0.02%	366
2017 Q1	$201K	Hold	19,639	–	–	0.02%	356
2016 Q4	$185K	Hold	19,639	–	–	0.02%	346
2016 Q3	$215K	Hold	19,639	–	–	0.03%	307
2016 Q2	$216K	Hold	19,639	–	–	0.03%	312
2016 Q1	$199K	Buy	19,639 +8,633	+78%	+$84.2K	0.03%	309
2015 Q4	$96K	Hold	11,006	–	–	0.01%	329
2015 Q3	$101K	Buy	+11,006	New	+$102K	0.01%	318
2015 Q1	–	Sell	-57,818	Closed	-$565K	–	339
2014 Q4	$565K	Buy	+57,818	New	+$574K	0.07%	212

Other funds holding PHYS

EAM

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

PHS

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

PAMP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Chemical Bank's PHYS Position: Q2 2019 in Review

Chemical Bank sold out of Sprott Physical Gold (PHYS) in Q2 2019, closing a stake of 19,639 shares — an estimated $205K sold.

Chemical Bank first reported a position in PHYS in Q4 2014 and held it in 16 quarters. The position peaked at $565K in Q4 2014. 177 funds tracked by Wall St. Rank hold PHYS as of Q2 2019.

Chemical Bank reported no remaining Sprott Physical Gold position as of Q2 2019 after selling out during the quarter.
Chemical Bank sold 19,639 Sprott Physical Gold shares in Q2 2019, an estimated $205K.
Chemical Bank first reported a position in Sprott Physical Gold in Q4 2014 and held it in 16 quarters.
Chemical Bank's Sprott Physical Gold position peaked at $565K in Q4 2014.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.