MSI Financial Services’s VanEck Gold Miners ETF GDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$830K	Sell	39,665 -17,522	-31%	-$389K	0.03%	508
2016 Q3	$1.51M	Sell	57,187 -15,849	-22%	-$455K	0.05%	317
2016 Q2	$2.02M	Buy	73,036 +46,909	+180%	+$1.13M	0.07%	250
2016 Q1	$522K	Buy	26,127 +1,704	+7%	+$29.3K	0.02%	586
2015 Q4	$335K	Sell	24,423 -4,384	-15%	-$63.7K	0.02%	702
2015 Q3	$396K	Sell	28,807 -11,865	-29%	-$171K	0.03%	451
2015 Q2	$722K	Sell	40,672 -1,505	-4%	-$29.3K	0.05%	367
2015 Q1	$769K	Sell	42,177 -67,493	-62%	-$1.38M	0.05%	367
2014 Q4	$2.02M	Buy	109,670 +27,556	+34%	+$532K	0.22%	118
2014 Q3	$1.75M	Buy	82,114 +52,216	+175%	+$1.33M	0.21%	121
2014 Q2	$791K	Buy	29,898 +3,189	+12%	+$76.5K	0.11%	242
2014 Q1	$630K	Sell	26,709 -37,445	-58%	-$919K	0.09%	256
2013 Q4	$1.36M	Buy	64,154 +4,705	+8%	+$109K	0.21%	123
2013 Q3	$1.49M	Buy	59,449 +3,377	+6%	+$89.8K	0.26%	98
2013 Q2	$1.37M	Buy	+56,072	New	+$1.64M	0.28%	86

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Gold Miners ETF (GDX) stake by 31% in Q4 2016, selling an estimated $389K and leaving 39,665 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #508.

MSI Financial Services first reported a position in GDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.02M in Q2 2016. 359 funds tracked by Wall St. Rank hold GDX as of Q4 2016.

MSI Financial Services held 39,665 shares of VanEck Gold Miners ETF worth $830K as of Q4 2016.
MSI Financial Services sold 17,522 VanEck Gold Miners ETF shares in Q4 2016, an estimated $389K.
VanEck Gold Miners ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #508 holding.
MSI Financial Services first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Gold Miners ETF position peaked at $2.02M in Q2 2016.
359 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2016.

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