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Greenleaf Trust’s Sprott Physical Gold PHYS Stock Holding History

Greenleaf 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
2016
Q4 		– Sell
-50,000
Closed -$548K – 249
2016
Q3 		$548K Hold
50,000
– – 0.01% 117
2016
Q2 		$549K Buy
+50,000
New +$523K 0.01% 107

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greenleaf Trust's PHYS Position: Q4 2016 in Review

Greenleaf Trust sold out of Sprott Physical Gold (PHYS) in Q4 2016, closing a stake of 50,000 shares — an estimated $548K sold.

Greenleaf Trust first reported a position in PHYS in Q2 2016 and held it in 2 quarters. The position peaked at $549K in Q2 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

  • Greenleaf Trust reported no remaining Sprott Physical Gold position as of Q4 2016 after selling out during the quarter.
  • Greenleaf Trust sold 50,000 Sprott Physical Gold shares in Q4 2016, an estimated $548K.
  • Greenleaf Trust first reported a position in Sprott Physical Gold in Q2 2016 and held it in 2 quarters.
  • Greenleaf Trust's Sprott Physical Gold position peaked at $549K in Q2 2016.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Greenleaf Trust's 13F filing for Q4 2016, filed 24 Jan 2017.