MFS
ASA

MSI Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

MSI Financial Services’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18K Buy
+1,649
New +$19.9K ﹤0.01% 2449
2016
Q1 		– Sell
-95
Closed -$1K – 3946
2015
Q4 		$1K Sell
95
-5
-5% -$38 ﹤0.01% 3583
2015
Q3 		$1K Hold
100
– – ﹤0.01% 2905
2015
Q2 		$1K Buy
+100
New +$1.05K ﹤0.01% 2868
2015
Q1 		– Sell
-19,807
Closed -$200K – 3007
2014
Q4 		$200K Buy
19,807
+18,407
+1,315% +$202K 0.02% 590
2014
Q3 		$16K Buy
+1,400
New +$19.6K ﹤0.01% 1592
2013
Q3 		– Sell
-4,000
Closed -$51K – 2131
2013
Q2 		$51K Buy
+4,000
New +$59.5K 0.01% 878

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return