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New England Securities’s Sprott Physical Gold PHYS Stock Holding History

New England Securities’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
2014
Q4 		$517K Sell
52,967
-1,320
-2% -$13.1K 0.18% 141
2014
Q3 		$541K Buy
54,287
+1,500
+3% +$15.9K 0.19% 132
2014
Q2 		$581K Sell
52,787
-335
-0.6% -$3.58K 0.2% 134
2014
Q1 		$567K Buy
53,122
+8,625
+19% +$92.8K 0.22% 118
2013
Q4 		$443K Buy
44,497
+180
+0.4% +$1.9K 0.18% 146
2013
Q3 		$489K Buy
44,317
+14,710
+50% +$163K 0.25% 108
2013
Q2 		$303K Buy
+29,607
New +$350K 0.2% 116

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

New England Securities's PHYS Position: Q4 2014 in Review

New England Securities reduced its Sprott Physical Gold (PHYS) stake by 2.4% in Q4 2014, selling an estimated $13.1K and leaving 52,967 shares worth $517K. The position accounts for 0.18% of the portfolio, ranked #141.

New England Securities first reported a position in PHYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $581K in Q2 2014. 122 funds tracked by Wall St. Rank hold PHYS as of Q4 2014.

  • New England Securities held 52,967 shares of Sprott Physical Gold worth $517K as of Q4 2014.
  • New England Securities sold 1,320 Sprott Physical Gold shares in Q4 2014, an estimated $13.1K.
  • Sprott Physical Gold made up 0.18% of New England Securities's portfolio in Q4 2014, its #141 holding.
  • New England Securities first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Sprott Physical Gold position peaked at $581K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.