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Thomaspartners’s Sprott Physical Gold PHYS Stock Holding History

Thomaspartners’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
Q3 		– Sell
-10,525
Closed -$116K – 145
2014
Q2 		$116K Hold
10,525
– – ﹤0.01% 137
2014
Q1 		$112K Buy
+10,525
New +$113K ﹤0.01% 138

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thomaspartners's PHYS Position: Q3 2014 in Review

Thomaspartners sold out of Sprott Physical Gold (PHYS) in Q3 2014, closing a stake of 10,525 shares — an estimated $116K sold.

Thomaspartners first reported a position in PHYS in Q1 2014 and held it in 2 quarters. The position peaked at $116K in Q2 2014. 125 funds tracked by Wall St. Rank hold PHYS as of Q3 2014.

  • Thomaspartners reported no remaining Sprott Physical Gold position as of Q3 2014 after selling out during the quarter.
  • Thomaspartners sold 10,525 Sprott Physical Gold shares in Q3 2014, an estimated $116K.
  • Thomaspartners first reported a position in Sprott Physical Gold in Q1 2014 and held it in 2 quarters.
  • Thomaspartners's Sprott Physical Gold position peaked at $116K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2014.

Based on Thomaspartners's 13F filing for Q3 2014, filed 10 Nov 2014.