Cue Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-10,248	Closed	-$98K	–	97
2018 Q3	$98K	Hold	10,248	–	–	0.06%	148
2018 Q2	$104K	Sell	10,248 -1,180	-10%	-$12.5K	0.06%	146
2018 Q1	$123K	Hold	11,428	–	–	0.08%	144
2017 Q4	$121K	Hold	11,428	–	–	0.08%	156
2017 Q3	$119K	Hold	11,428	–	–	0.08%	152
2017 Q2	$116K	Sell	11,428 -1,570	-12%	-$16.1K	0.08%	154
2017 Q1	$133K	Buy	+12,998	New	+$130K	0.1%	152

Other funds holding PHYS

PHS

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

EAM

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

FDCDDQ

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cue Advisory Services's PHYS Position: Q4 2018 in Review

Cue Advisory Services sold out of Sprott Physical Gold (PHYS) in Q4 2018, closing a stake of 10,248 shares — an estimated $98K sold.

Cue Advisory Services first reported a position in PHYS in Q1 2017 and held it in 7 quarters. The position peaked at $133K in Q1 2017. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

Cue Advisory Services reported no remaining Sprott Physical Gold position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 10,248 Sprott Physical Gold shares in Q4 2018, an estimated $98K.
Cue Advisory Services first reported a position in Sprott Physical Gold in Q1 2017 and held it in 7 quarters.
Cue Advisory Services's Sprott Physical Gold position peaked at $133K in Q1 2017.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.