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MSI Financial Services’s Alamos Gold AGI Stock Holding History

MSI Financial Services’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
2
-32
-94% -$225 ﹤0.01% 3812
2016
Q3 		$0 Hold
34
– – ﹤0.01% 3853
2016
Q2 		$0 Sell
34
-84
-71% -$575 ﹤0.01% 3903
2016
Q1 		$1K Hold
118
– – ﹤0.01% 3691
2015
Q4 		$0 Buy
118
+109
+1,211% +$395 ﹤0.01% 3841
2015
Q3 		$0 Buy
+9
New +$36 ﹤0.01% 3151

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MSI Financial Services's AGI Position: Q4 2016 in Review

MSI Financial Services reduced its Alamos Gold (AGI) stake by 94% in Q4 2016, selling an estimated $225 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3812.

MSI Financial Services first reported a position in AGI in Q3 2015 and has held it in 6 quarters since. The position peaked at $1K in Q1 2016. 130 funds tracked by Wall St. Rank hold AGI as of Q4 2016.

  • MSI Financial Services held 2 shares of Alamos Gold worth $0 as of Q4 2016.
  • MSI Financial Services sold 32 Alamos Gold shares in Q4 2016, an estimated $225.
  • Alamos Gold made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3812 holding.
  • MSI Financial Services first reported a position in Alamos Gold in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Alamos Gold position peaked at $1K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.