Salient Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-16,970	Closed	-$172K	–	153
2017 Q2	$172K	Hold	16,970	–	–	﹤0.01%	206
2017 Q1	$173K	Hold	16,970	–	–	﹤0.01%	250
2016 Q4	$159K	Hold	16,970	–	–	﹤0.01%	241
2016 Q3	$186K	Hold	16,970	–	–	﹤0.01%	240
2016 Q2	$186K	Hold	16,970	–	–	﹤0.01%	241
2016 Q1	$172K	Hold	16,970	–	–	﹤0.01%	241
2015 Q4	$148K	Hold	16,970	–	–	﹤0.01%	246
2015 Q3	$156K	Hold	16,970	–	–	﹤0.01%	236
2015 Q2	$164K	Hold	16,970	–	–	﹤0.01%	256
2015 Q1	$166K	Hold	16,970	–	–	﹤0.01%	243
2014 Q4	$166K	Hold	16,970	–	–	﹤0.01%	233
2014 Q3	$169K	Sell	16,970 -31,565	-65%	-$335K	﹤0.01%	224
2014 Q2	$534K	Hold	48,535	–	–	0.01%	173
2014 Q1	$518K	Hold	48,535	–	–	0.01%	176
2013 Q4	$483K	Sell	48,535 -430	-0.9%	-$4.53K	0.02%	155
2013 Q3	$540K	Hold	48,965	–	–	0.02%	120
2013 Q2	$501K	Buy	+48,965	New	+$578K	0.02%	124

Other funds holding PHYS

PAMP

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

JIC

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

Salient Capital Advisors's PHYS Position: Q3 2017 in Review

Salient Capital Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2017, closing a stake of 16,970 shares — an estimated $172K sold.

Salient Capital Advisors first reported a position in PHYS in Q2 2013 and held it in 17 quarters. The position peaked at $540K in Q3 2013. 169 funds tracked by Wall St. Rank hold PHYS as of Q3 2017.

Salient Capital Advisors reported no remaining Sprott Physical Gold position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 16,970 Sprott Physical Gold shares in Q3 2017, an estimated $172K.
Salient Capital Advisors first reported a position in Sprott Physical Gold in Q2 2013 and held it in 17 quarters.
Salient Capital Advisors's Sprott Physical Gold position peaked at $540K in Q3 2013.
169 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.