FCG Advisors’s Sprott Physical Gold PHYS Stock Holding History

FCG Advisors’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 Q3	–	Sell	-14,357	Closed	-$147K	–	74
2013 Q2	$147K	Buy	+14,357	New	+$170K	0.12%	63

Other funds holding PHYS

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCG Advisors's PHYS Position: Q3 2013 in Review

FCG Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2013, closing a stake of 14,357 shares — an estimated $147K sold.

FCG Advisors first reported a position in PHYS in Q2 2013 and held it in 1 quarter. The position peaked at $147K in Q2 2013. 131 funds tracked by Wall St. Rank hold PHYS as of Q3 2013.

FCG Advisors reported no remaining Sprott Physical Gold position as of Q3 2013 after selling out during the quarter.
FCG Advisors sold 14,357 Sprott Physical Gold shares in Q3 2013, an estimated $147K.
FCG Advisors first reported a position in Sprott Physical Gold in Q2 2013 and held it in 1 quarter.
FCG Advisors's Sprott Physical Gold position peaked at $147K in Q2 2013.
131 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2013.

Based on FCG Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.