MSI Financial Services’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	211 -2,783	-93%	-$9.97K	﹤0.01%	3661
2016 Q3	$15K	Hold	2,994	–	–	﹤0.01%	2558
2016 Q2	$15K	Hold	2,994	–	–	﹤0.01%	2512
2016 Q1	$12K	Sell	2,994 -400	-12%	-$1.49K	﹤0.01%	2629
2015 Q4	$9K	Buy	3,394 +244	+8%	+$646	﹤0.01%	2762
2015 Q3	$8K	Buy	3,150 +2,750	+688%	+$7.87K	﹤0.01%	2174
2015 Q2	$1K	Hold	400	–	–	﹤0.01%	2897
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	2728
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	2389
2014 Q3	$2K	Hold	400	–	–	﹤0.01%	2394
2014 Q2	$1K	Sell	400 -122	-23%	-$470	﹤0.01%	2449
2014 Q1	$2K	Hold	522	–	–	﹤0.01%	2268
2013 Q4	$2K	Buy	+522	New	+$2.13K	﹤0.01%	2253
2013 Q3	–	Sell	-522	Closed	-$3K	–	2250
2013 Q2	$3K	Buy	+522	New	+$3.34K	﹤0.01%	1980

Other funds holding GFI

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

MSI Financial Services reduced its Gold Fields (GFI) stake by 93% in Q4 2016, selling an estimated $9.97K and leaving 211 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

MSI Financial Services first reported a position in GFI in Q2 2013 and has held it in 14 quarters since. The position peaked at $15K in Q3 2016. 150 funds tracked by Wall St. Rank hold GFI as of Q4 2016.

MSI Financial Services held 211 shares of Gold Fields worth $1K as of Q4 2016.
MSI Financial Services sold 2,783 Gold Fields shares in Q4 2016, an estimated $9.97K.
Gold Fields made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3661 holding.
MSI Financial Services first reported a position in Gold Fields in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Gold Fields position peaked at $15K in Q3 2016.
150 funds tracked by Wall St. Rank held Gold Fields as of Q4 2016.

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