Fiera Capital (Canada)

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	$97	Buy	+10,000	New	+$98.5K	﹤0.01%	519

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return