Northeast Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Northeast Investment 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
2018 Q3	–	Sell	-22,855	Closed	-$233K	–	168
2018 Q2	$233K	Buy	+22,855	New	+$243K	0.02%	155
2018 Q1	–	Sell	-23,030	Closed	-$244K	–	159
2017 Q4	$244K	Hold	23,030	–	–	0.02%	148
2017 Q3	$240K	Hold	23,030	–	–	0.02%	143
2017 Q2	$233K	Buy	23,030 +3,964	+21%	+$40.8K	0.02%	147
2017 Q1	$195K	Buy	+19,066	New	+$191K	0.02%	156
2013 Q4	–	Sell	-15,515	Closed	-$171K	–	168
2013 Q3	$171K	Sell	15,515 -685	-4%	-$7.59K	0.02%	159
2013 Q2	$166K	Buy	+16,200	New	+$191K	0.02%	151

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Northeast Investment Management's PHYS Position: Q3 2018 in Review

Northeast Investment Management sold out of Sprott Physical Gold (PHYS) in Q3 2018, closing a stake of 22,855 shares — an estimated $233K sold.

Northeast Investment Management first reported a position in PHYS in Q2 2013 and held it in 7 quarters. The position peaked at $244K in Q4 2017. 165 funds tracked by Wall St. Rank hold PHYS as of Q3 2018.

Northeast Investment Management reported no remaining Sprott Physical Gold position as of Q3 2018 after selling out during the quarter.
Northeast Investment Management sold 22,855 Sprott Physical Gold shares in Q3 2018, an estimated $233K.
Northeast Investment Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 7 quarters.
Northeast Investment Management's Sprott Physical Gold position peaked at $244K in Q4 2017.
165 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2018.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.