Macquarie Group
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Macquarie Group’s Sprott Physical Gold PHYS Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-31,487
Closed -$347K – 1617
2013
Q3 		$347K Sell
31,487
-1,200
-4% -$13.3K ﹤0.01% 1342
2013
Q2 		$335K Buy
+32,687
New +$386K ﹤0.01% 1324

Other funds holding PHYS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Macquarie Group's PHYS Position: Q4 2013 in Review

Macquarie Group sold out of Sprott Physical Gold (PHYS) in Q4 2013, closing a stake of 31,487 shares — an estimated $347K sold.

Macquarie Group first reported a position in PHYS in Q2 2013 and held it in 2 quarters. The position peaked at $347K in Q3 2013. 126 funds tracked by Wall St. Rank hold PHYS as of Q4 2013.

  • Macquarie Group reported no remaining Sprott Physical Gold position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 31,487 Sprott Physical Gold shares in Q4 2013, an estimated $347K.
  • Macquarie Group first reported a position in Sprott Physical Gold in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's Sprott Physical Gold position peaked at $347K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.