Royal Fund Management’s Sprott Physical Gold PHYS Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-566	Closed	-$7K	–	454
2020 Q1	$7K	Hold	566	–	–	﹤0.01%	404
2019 Q4	$6K	Hold	566	–	–	﹤0.01%	463
2019 Q3	$6K	Hold	566	–	–	﹤0.01%	431
2019 Q2	$6K	Hold	566	–	–	﹤0.01%	414
2019 Q1	$5K	Hold	566	–	–	﹤0.01%	434
2018 Q4	$5K	Hold	566	–	–	﹤0.01%	411
2018 Q3	$5K	Hold	566	–	–	﹤0.01%	392
2018 Q2	$5K	Hold	566	–	–	﹤0.01%	422
2018 Q1	$6K	Hold	566	–	–	﹤0.01%	380
2017 Q4	$5K	Hold	566	–	–	﹤0.01%	495
2017 Q3	$5K	Hold	566	–	–	﹤0.01%	357
2017 Q2	$5K	Hold	566	–	–	﹤0.01%	319
2017 Q1	$5K	Hold	566	–	–	﹤0.01%	313
2016 Q4	$5K	Buy	+566	New	+$5.67K	﹤0.01%	303

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EAM

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

PAMP

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Royal Fund Management's PHYS Position: Q2 2020 in Review

Royal Fund Management sold out of Sprott Physical Gold (PHYS) in Q2 2020, closing a stake of 566 shares — an estimated $7K sold.

Royal Fund Management first reported a position in PHYS in Q4 2016 and held it in 14 quarters. The position peaked at $7K in Q1 2020. 260 funds tracked by Wall St. Rank hold PHYS as of Q2 2020.

Royal Fund Management reported no remaining Sprott Physical Gold position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 566 Sprott Physical Gold shares in Q2 2020, an estimated $7K.
Royal Fund Management first reported a position in Sprott Physical Gold in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Sprott Physical Gold position peaked at $7K in Q1 2020.
260 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.