Private Harbour Investment Management & Counsel’s Sprott Physical Gold PHYS Stock Holding History

Private Harbour Investment Management & Counsel’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
2016 Q3	–	Sell	-13,250	Closed	-$145K	–	86
2016 Q2	$145K	Hold	13,250	–	–	0.12%	82
2016 Q1	$134K	Hold	13,250	–	–	0.12%	77
2015 Q4	$116K	Hold	13,250	–	–	0.1%	80
2015 Q3	$122K	Hold	13,250	–	–	0.1%	76
2015 Q2	$128K	Hold	13,250	–	–	0.09%	80
2015 Q1	$130K	Hold	13,250	–	–	0.09%	81
2014 Q4	$129K	Hold	13,250	–	–	0.09%	82
2014 Q3	$132K	Hold	13,250	–	–	0.08%	94
2014 Q2	$146K	Hold	13,250	–	–	0.09%	95
2014 Q1	$141K	Hold	13,250	–	–	0.09%	96
2013 Q4	$132K	Hold	13,250	–	–	0.08%	98
2013 Q3	$146K	Hold	13,250	–	–	0.1%	97
2013 Q2	$136K	Buy	+13,250	New	+$156K	0.1%	88

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

EAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PAMP

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Private Harbour Investment Management & Counsel's PHYS Position: Q3 2016 in Review

Private Harbour Investment Management & Counsel sold out of Sprott Physical Gold (PHYS) in Q3 2016, closing a stake of 13,250 shares — an estimated $145K sold.

Private Harbour Investment Management & Counsel first reported a position in PHYS in Q2 2013 and held it in 13 quarters. The position peaked at $146K in Q2 2014. 163 funds tracked by Wall St. Rank hold PHYS as of Q3 2016.

Private Harbour Investment Management & Counsel reported no remaining Sprott Physical Gold position as of Q3 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 13,250 Sprott Physical Gold shares in Q3 2016, an estimated $145K.
Private Harbour Investment Management & Counsel first reported a position in Sprott Physical Gold in Q2 2013 and held it in 13 quarters.
Private Harbour Investment Management & Counsel's Sprott Physical Gold position peaked at $146K in Q2 2014.
163 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.