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MUFG Americas’s Sprott Physical Gold PHYS Stock Holding History

MUFG Americas’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
2017
Q4 		– Sell
-9,911
Closed -$103K – 1124
2017
Q3 		$103K Sell
9,911
-65,930
-87% -$688K ﹤0.01% 489
2017
Q2 		$768K Sell
75,841
-13,493
-15% -$139K 0.02% 311
2017
Q1 		$913K Sell
89,334
-5,500
-6% -$55K 0.03% 289
2016
Q4 		$890K Sell
94,834
-12,562
-12% -$126K 0.03% 297
2016
Q3 		$1.18M Sell
107,396
-2,024
-2% -$22.4K 0.04% 278
2016
Q2 		$1.2M Sell
109,420
-15,694
-13% -$164K 0.04% 253
2016
Q1 		$1.27M Sell
125,114
-6,739
-5% -$65.7K 0.04% 249
2015
Q4 		$1.15M Buy
131,853
+4,156
+3% +$37.7K 0.04% 257
2015
Q3 		$1.17M Sell
127,697
-17,770
-12% -$165K 0.04% 262
2015
Q2 		$1.41M Sell
145,467
-13,673
-9% -$135K 0.05% 255
2015
Q1 		$1.56M Buy
159,140
+12,981
+9% +$131K 0.05% 245
2014
Q4 		$1.43M Sell
146,159
-65,110
-31% -$646K 0.05% 248
2014
Q3 		$2.11M Buy
211,269
+84,491
+67% +$896K 0.07% 208
2014
Q2 		$1.4M Buy
126,778
+46,569
+58% +$498K 0.05% 246
2014
Q1 		$856K Buy
80,209
+47,928
+148% +$516K 0.03% 309
2013
Q4 		$322K Buy
32,281
+21,481
+199% +$226K 0.01% 428
2013
Q3 		$119K Buy
+10,800
New +$120K ﹤0.01% 571

Other funds holding PHYS

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
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MUFG Americas's PHYS Position: Q4 2017 in Review

MUFG Americas sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 9,911 shares — an estimated $103K sold.

MUFG Americas first reported a position in PHYS in Q3 2013 and held it in 17 quarters. The position peaked at $2.11M in Q3 2014. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

  • MUFG Americas reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
  • MUFG Americas sold 9,911 Sprott Physical Gold shares in Q4 2017, an estimated $103K.
  • MUFG Americas first reported a position in Sprott Physical Gold in Q3 2013 and held it in 17 quarters.
  • MUFG Americas's Sprott Physical Gold position peaked at $2.11M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.