JP Morgan Private Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

JP Morgan Private Wealth 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
2018 Q4	–	Sell	-93,841	Closed	-$907K	–	1557
2018 Q3	$907K	Sell	93,841 -15,769	-14%	-$154K	﹤0.01%	854
2018 Q2	$1.12M	Buy	109,610 +7,469	+7%	+$79.3K	0.01%	735
2018 Q1	$1.1M	Buy	102,141 +8,300	+9%	+$89.8K	0.01%	627
2017 Q4	$994K	Buy	93,841 +73,000	+350%	+$759K	0.01%	657
2017 Q3	$218K	Buy	+20,841	New	+$217K	﹤0.01%	1129
2017 Q2	–	Sell	-13,372	Closed	-$137K	–	1327
2017 Q1	$137K	Hold	13,372	–	–	﹤0.01%	1282
2016 Q4	$126K	Sell	13,372 -13,050	-49%	-$131K	﹤0.01%	1198
2016 Q3	$289K	Buy	26,422 +13,050	+98%	+$144K	﹤0.01%	1002
2016 Q2	$147K	Hold	13,372	–	–	﹤0.01%	1188
2016 Q1	$135K	Buy	+13,372	New	+$130K	﹤0.01%	1119

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors's PHYS Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2018, closing a stake of 93,841 shares — an estimated $907K sold.

JP Morgan Private Wealth Advisors first reported a position in PHYS in Q1 2016 and held it in 10 quarters. The position peaked at $1.12M in Q2 2018. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

JP Morgan Private Wealth Advisors reported no remaining Sprott Physical Gold position as of Q4 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 93,841 Sprott Physical Gold shares in Q4 2018, an estimated $907K.
JP Morgan Private Wealth Advisors first reported a position in Sprott Physical Gold in Q1 2016 and held it in 10 quarters.
JP Morgan Private Wealth Advisors's Sprott Physical Gold position peaked at $1.12M in Q2 2018.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.