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Placemark Investments’s Sprott Physical Gold PHYS Stock Holding History

Placemark Investments’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 		$425K Buy
43,549
+1,074
+3% +$10.7K 0.01% 1254
2014
Q3 		$424K Sell
42,475
-30
-0.1% -$318 0.01% 1236
2014
Q2 		$468K Sell
42,505
-299
-0.7% -$3.2K 0.01% 1195
2014
Q1 		$457K Sell
42,804
-27,946
-39% -$301K 0.01% 1169
2013
Q4 		$705K Sell
70,750
-41,990
-37% -$443K 0.01% 991
2013
Q3 		$1.24M Buy
112,740
+11,046
+11% +$122K 0.02% 696
2013
Q2 		$1.04M Buy
+101,694
New +$1.2M 0.02% 734

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 $5.7B AUM 32.06% 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

Placemark Investments's PHYS Position: Q4 2014 in Review

Placemark Investments increased its Sprott Physical Gold (PHYS) stake by 2.5% in Q4 2014, buying an estimated $10.7K and bringing the position to 43,549 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #1254.

Placemark Investments first reported a position in PHYS in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2013. 122 funds tracked by Wall St. Rank hold PHYS as of Q4 2014.

  • Placemark Investments held 43,549 shares of Sprott Physical Gold worth $425K as of Q4 2014.
  • Placemark Investments bought 1,074 Sprott Physical Gold shares in Q4 2014, an estimated $10.7K.
  • Sprott Physical Gold made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1254 holding.
  • Placemark Investments first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Sprott Physical Gold position peaked at $1.24M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.