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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services

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