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Geneva Advisors’s Sprott Physical Gold PHYS Stock Holding History

Geneva 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
-11,133
Closed -$114K – 548
2013
Q2 		$114K Buy
+11,133
New +$131K ﹤0.01% 404

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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
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
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneva Advisors's PHYS Position: Q3 2013 in Review

Geneva Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2013, closing a stake of 11,133 shares — an estimated $114K sold.

Geneva Advisors first reported a position in PHYS in Q2 2013 and held it in 1 quarter. The position peaked at $114K in Q2 2013. 131 funds tracked by Wall St. Rank hold PHYS as of Q3 2013.

  • Geneva Advisors reported no remaining Sprott Physical Gold position as of Q3 2013 after selling out during the quarter.
  • Geneva Advisors sold 11,133 Sprott Physical Gold shares in Q3 2013, an estimated $114K.
  • Geneva Advisors first reported a position in Sprott Physical Gold in Q2 2013 and held it in 1 quarter.
  • Geneva Advisors's Sprott Physical Gold position peaked at $114K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2013.

Based on Geneva Advisors's 13F filing for Q3 2013, filed 4 Nov 2013.