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Fairfield, Bush & Co’s Sprott Physical Gold PHYS Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-650
Closed -$7K – 216
2013
Q3 		$7K Hold
650
– – ﹤0.01% 254
2013
Q2 		$7K Buy
+650
New +$7.68K ﹤0.01% 240

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

Fairfield, Bush & Co's PHYS Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Sprott Physical Gold (PHYS) in Q4 2013, closing a stake of 650 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in PHYS in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 126 funds tracked by Wall St. Rank hold PHYS as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Sprott Physical Gold position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 650 Sprott Physical Gold shares in Q4 2013, an estimated $7K.
  • Fairfield, Bush & Co first reported a position in Sprott Physical Gold in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Sprott Physical Gold position peaked at $7K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.