CEMP
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Compass Efficient Model Portfolios’s Sprott Physical Gold PHYS Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$30K Hold
2,987
– – 1.13% 26
2013
Q3 		$33K Hold
2,987
– – 0.24% 28
2013
Q2 		$31K Buy
+2,987
New +$35.3K 0.02% 32

Other funds holding PHYS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Compass Efficient Model Portfolios's PHYS Position: Q4 2013 in Review

Compass Efficient Model Portfolios held its Sprott Physical Gold (PHYS) position steady in Q4 2013 at 2,987 shares worth $30K. The position accounts for 1.13% of the portfolio, ranked #26.

Compass Efficient Model Portfolios first reported a position in PHYS in Q2 2013 and has held it in 3 quarters since. The position peaked at $33K in Q3 2013. 126 funds tracked by Wall St. Rank hold PHYS as of Q4 2013.

  • Compass Efficient Model Portfolios held 2,987 shares of Sprott Physical Gold worth $30K as of Q4 2013.
  • Compass Efficient Model Portfolios left its Sprott Physical Gold share count unchanged in Q4 2013.
  • Sprott Physical Gold made up 1.13% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #26 holding.
  • Compass Efficient Model Portfolios first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Sprott Physical Gold position peaked at $33K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.