Fiera Capital (Canada)’s Sprott Physical Gold PHYS Stock Holding History

Fiera Capital (Canada)’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 Q1	–	Sell	-10,000	Closed	-$106K	–	683
2017 Q4	$106K	Hold	10,000	–	–	﹤0.01%	631
2017 Q3	$105K	Hold	10,000	–	–	﹤0.01%	647
2017 Q2	$101K	Hold	10,000	–	–	﹤0.01%	637
2017 Q1	$102K	Sell	10,000 -2,130	-18%	-$21.3K	﹤0.01%	632
2016 Q4	$114K	Buy	12,130 +2,130	+21%	+$21.3K	﹤0.01%	750
2016 Q3	$110K	Hold	10,000	–	–	﹤0.01%	717
2016 Q2	$110K	Hold	10,000	–	–	﹤0.01%	740
2016 Q1	$101K	Hold	10,000	–	–	﹤0.01%	555
2015 Q4	$87K	Hold	10,000	–	–	﹤0.01%	566
2015 Q3	$92K	Hold	10,000	–	–	﹤0.01%	507
2015 Q2	$97K	Buy	+10,000	New	+$98.5K	﹤0.01%	519

Other funds holding PHYS

PAMP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

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

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fiera Capital (Canada)'s PHYS Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Sprott Physical Gold (PHYS) in Q1 2018, closing a stake of 10,000 shares — an estimated $106K sold.

Fiera Capital (Canada) first reported a position in PHYS in Q2 2015 and held it in 11 quarters. The position peaked at $114K in Q4 2016. 160 funds tracked by Wall St. Rank hold PHYS as of Q1 2018.

Fiera Capital (Canada) reported no remaining Sprott Physical Gold position as of Q1 2018 after selling out during the quarter.
Fiera Capital (Canada) sold 10,000 Sprott Physical Gold shares in Q1 2018, an estimated $106K.
Fiera Capital (Canada) first reported a position in Sprott Physical Gold in Q2 2015 and held it in 11 quarters.
Fiera Capital (Canada)'s Sprott Physical Gold position peaked at $114K in Q4 2016.
160 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.