FineMark National Bank & Trust’s Sprott Physical Gold PHYS Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-250	Closed	-$2K	–	828
2016 Q4	$2K	Sell	250 -10,000	-98%	-$100K	﹤0.01%	1174
2016 Q3	$113K	Hold	10,250	–	–	0.01%	426
2016 Q2	$113K	Hold	10,250	–	–	0.01%	411
2016 Q1	$104K	Hold	10,250	–	–	0.01%	425
2015 Q4	$89K	Buy	10,250 +10,000	+4,000%	+$90.7K	0.01%	470
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	1283
2015 Q2	$2K	Hold	250	–	–	﹤0.01%	1268
2015 Q1	$2K	Buy	+250	New	+$2.52K	﹤0.01%	1265

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PAMP

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

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

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

FHC

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

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

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

FineMark National Bank & Trust's PHYS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Sprott Physical Gold (PHYS) in Q1 2017, closing a stake of 250 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in PHYS in Q1 2015 and held it in 8 quarters. The position peaked at $113K in Q3 2016. 165 funds tracked by Wall St. Rank hold PHYS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Sprott Physical Gold position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 250 Sprott Physical Gold shares in Q1 2017, an estimated $2K.
FineMark National Bank & Trust first reported a position in Sprott Physical Gold in Q1 2015 and held it in 8 quarters.
FineMark National Bank & Trust's Sprott Physical Gold position peaked at $113K in Q3 2016.
165 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.