Mainstay Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Mainstay Capital Management’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
2019 Q4	–	Sell	-10,000	Closed	-$118K	–	111
2019 Q3	$118K	Hold	10,000	–	–	0.07%	99
2019 Q2	$113K	Hold	10,000	–	–	0.06%	104
2019 Q1	$105K	Hold	10,000	–	–	0.08%	85
2018 Q4	$103K	Hold	10,000	–	–	0.07%	87
2018 Q3	$96K	Hold	10,000	–	–	0.06%	146
2018 Q2	$102K	Buy	+10,000	New	+$106K	0.08%	117

Other funds holding PHYS

EAM

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

PAMP

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

FDCDDQ

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

PHS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHC

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mainstay Capital Management's PHYS Position: Q4 2019 in Review

Mainstay Capital Management sold out of Sprott Physical Gold (PHYS) in Q4 2019, closing a stake of 10,000 shares — an estimated $118K sold.

Mainstay Capital Management first reported a position in PHYS in Q2 2018 and held it in 6 quarters. The position peaked at $118K in Q3 2019. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

Mainstay Capital Management reported no remaining Sprott Physical Gold position as of Q4 2019 after selling out during the quarter.
Mainstay Capital Management sold 10,000 Sprott Physical Gold shares in Q4 2019, an estimated $118K.
Mainstay Capital Management first reported a position in Sprott Physical Gold in Q2 2018 and held it in 6 quarters.
Mainstay Capital Management's Sprott Physical Gold position peaked at $118K in Q3 2019.
202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

Based on Mainstay Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.