SecurityPHYS / Sprott Physical Gold Trust ETV
InstitutionNational Planning Corp
Shares0
Value $ 0

National Planning Corp closes passive position in PHYS / Sprott Physical Gold Trust ETV

February 14, 2018 - National Planning Corp has filed a 13F-HR form disclosing ownership of 0 shares of Sprott Physical Gold Trust ETV (NYSE:PHYS) with total holdings valued at $0 USD as of December 31, 2017. National Planning Corp had filed a previous 13F-HR/A on November 22, 2017 disclosing 35,140 shares of Sprott Physical Gold Trust ETV at a value of $367,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Toronto Dominion Bank, Fiera Capital Corp, Northeast Investment Management, Henderson Group Plc, and Creative Planning.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -100.00 0 -100.00
2017-09-30 13F-HR/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.21 35,140 -1.82 367 2.80 -7 17 4.67
2017-09-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35,140 364
2017-06-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.16 35,792 -7.22 357 -10.53 -28 -14 -3.43
2017-03-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.15 38,579 -1.49 399 2.31 -6 15 3.82
2016-12-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.29 39,161 0.00 390 -6.25 0 -26 -6.25
2016-09-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.99 39,161 -7.86 416 -13.87 -37 -30 -6.27
2016-06-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11.04 42,502 0.84 483 6.86 4 27 5.99
2016-03-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.18 42,148 -0.84 452 10.24 -4 46 11.13
2015-12-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9.38 42,505 37.29 410 45.39 108 20 7.00
2015-09-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9.10 30,961 -0.08 282 0.00 -0 0 0.08
2015-06-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9.48 30,985 -4.45 282 -11.87 -14 -24 -7.60
2015-03-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,014.94 32,428 -19.08 320 -99.92 -38,354 -362,888 -90.37
2014-12-31 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,014.93 40,076 -17.27 401,562 84,084.91 -41,945 443,030 92,878.38
2014-09-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.42 48,440 5.30 477 -5.73 25 -54 -10.76
2014-06-30 13F-HR SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10.57 46,001 506 323 26 16.77


CUSIP: 85207H104