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Ferguson Wellman Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Ferguson Wellman Capital Management’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
2015
Q1 		– Sell
-13,830
Closed -$135K – 334
2014
Q4 		$135K Buy
+13,830
New +$137K 0.01% 324

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Ferguson Wellman Capital Management's PHYS Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2015, closing a stake of 13,830 shares — an estimated $135K sold.

Ferguson Wellman Capital Management first reported a position in PHYS in Q4 2014 and held it in 1 quarter. The position peaked at $135K in Q4 2014. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

  • Ferguson Wellman Capital Management reported no remaining Sprott Physical Gold position as of Q1 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 13,830 Sprott Physical Gold shares in Q1 2015, an estimated $135K.
  • Ferguson Wellman Capital Management first reported a position in Sprott Physical Gold in Q4 2014 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Sprott Physical Gold position peaked at $135K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.