MSI Financial Services’s AngloGold Ashanti AU Stock Holding History

MSI Financial Services’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	360 -15	-4%	-$182	﹤0.01%	3211
2016 Q3	$6K	Sell	375 -425	-53%	-$8.07K	﹤0.01%	3029
2016 Q2	$14K	Buy	800 +725	+967%	+$11K	﹤0.01%	2547
2016 Q1	$1K	Hold	75	–	–	﹤0.01%	3702
2015 Q4	$1K	Buy	75 +15	+25%	+$114	﹤0.01%	3585
2015 Q3	$0	Sell	60 -60	-50%	-$444	﹤0.01%	3159
2015 Q2	$1K	Buy	120 +60	+100%	+$609	﹤0.01%	2869
2015 Q1	$1K	Hold	60	–	–	﹤0.01%	2830
2014 Q4	$1K	Hold	60	–	–	﹤0.01%	2474
2014 Q3	$1K	Buy	+60	New	+$980	﹤0.01%	2484
2013 Q4	–	Sell	-152	Closed	-$2K	–	2479
2013 Q3	$2K	Buy	+152	New	+$2.04K	﹤0.01%	1933

Other funds holding AU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MSI Financial Services reduced its AngloGold Ashanti (AU) stake by 4% in Q4 2016, selling an estimated $182 and leaving 360 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

MSI Financial Services first reported a position in AU in Q3 2013 and has held it in 11 quarters since. The position peaked at $14K in Q2 2016. 174 funds tracked by Wall St. Rank hold AU as of Q4 2016.

MSI Financial Services held 360 shares of AngloGold Ashanti worth $4K as of Q4 2016.
MSI Financial Services sold 15 AngloGold Ashanti shares in Q4 2016, an estimated $182.
AngloGold Ashanti made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3211 holding.
MSI Financial Services first reported a position in AngloGold Ashanti in Q3 2013 and has held it in 11 quarters since.
MSI Financial Services's AngloGold Ashanti position peaked at $14K in Q2 2016.
174 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2016.

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