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

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return