KCM Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

KCM Investment 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
2016 Q1	–	Sell	-13,737	Closed	-$120K	–	528
2015 Q4	$120K	Hold	13,737	–	–	0.01%	502
2015 Q3	$126K	Hold	13,737	–	–	0.01%	502
2015 Q2	$133K	Hold	13,737	–	–	0.01%	524
2015 Q1	$134K	Buy	+13,737	New	+$139K	0.01%	516
2013 Q4	–	Sell	-65,672	Closed	-$724K	–	453
2013 Q3	$724K	Buy	+65,672	New	+$728K	0.09%	242

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5M 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

EAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KCM Investment Advisors's PHYS Position: Q1 2016 in Review

KCM Investment Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2016, closing a stake of 13,737 shares — an estimated $120K sold.

KCM Investment Advisors first reported a position in PHYS in Q3 2013 and held it in 5 quarters. The position peaked at $724K in Q3 2013. 156 funds tracked by Wall St. Rank hold PHYS as of Q1 2016.

KCM Investment Advisors reported no remaining Sprott Physical Gold position as of Q1 2016 after selling out during the quarter.
KCM Investment Advisors sold 13,737 Sprott Physical Gold shares in Q1 2016, an estimated $120K.
KCM Investment Advisors first reported a position in Sprott Physical Gold in Q3 2013 and held it in 5 quarters.
KCM Investment Advisors's Sprott Physical Gold position peaked at $724K in Q3 2013.
156 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2016.

Based on KCM Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.