Integrated Wealth Management (Palm Desert)’s Sprott Physical Gold PHYS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-4,579	Closed	-$50K	–	796
2016 Q3	$50K	Buy	4,579 +750	+20%	+$8.3K	0.02%	410
2016 Q2	$42K	Hold	3,829	–	–	0.02%	437
2016 Q1	$39K	Hold	3,829	–	–	0.02%	422
2015 Q4	$33K	Buy	3,829 +268	+8%	+$2.43K	0.01%	472
2015 Q3	$33K	Buy	3,561 +1,269	+55%	+$11.7K	0.01%	463
2015 Q2	$22K	Hold	2,292	–	–	0.01%	577
2015 Q1	$22K	Buy	+2,292	New	+$23.2K	0.01%	546

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

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

Integrated Wealth Management (Palm Desert)'s PHYS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Sprott Physical Gold (PHYS) in Q4 2016, closing a stake of 4,579 shares — an estimated $50K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PHYS in Q1 2015 and held it in 7 quarters. The position peaked at $50K in Q3 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Sprott Physical Gold position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 4,579 Sprott Physical Gold shares in Q4 2016, an estimated $50K.
Integrated Wealth Management (Palm Desert) first reported a position in Sprott Physical Gold in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Sprott Physical Gold position peaked at $50K in Q3 2016.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.