MFS
GLD icon

MSI Financial Services’s SPDR Gold Trust GLD Stock Holding History

MSI Financial Services’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.9M Sell
117,930
-49,541
-30% -$5.75M 0.42% 58
2016
Q3 		$21M Buy
167,471
+29,462
+21% +$3.75M 0.72% 29
2016
Q2 		$17.5M Buy
138,009
+7,711
+6% +$928K 0.63% 32
2016
Q1 		$15.3M Buy
130,298
+68,895
+112% +$7.81M 0.64% 27
2015
Q4 		$6.23M Buy
61,403
+31,292
+104% +$3.31M 0.28% 89
2015
Q3 		$3.22M Sell
30,111
-815
-3% -$87.8K 0.25% 85
2015
Q2 		$3.48M Sell
30,926
-1,538
-5% -$176K 0.25% 90
2015
Q1 		$3.69M Buy
32,464
+8,069
+33% +$944K 0.26% 92
2014
Q4 		$2.77M Sell
24,395
-3,347
-12% -$386K 0.3% 76
2014
Q3 		$3.22M Sell
27,742
-158
-0.6% -$19.5K 0.39% 52
2014
Q2 		$3.57M Sell
27,900
-2,839
-9% -$353K 0.48% 34
2014
Q1 		$3.8M Sell
30,739
-376
-1% -$46.9K 0.55% 31
2013
Q4 		$3.61M Buy
31,115
+1,512
+5% +$186K 0.55% 33
2013
Q3 		$3.79M Buy
29,603
+6,284
+27% +$807K 0.66% 18
2013
Q2 		$2.78M Buy
+23,319
New +$3.19M 0.56% 29

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

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

MSI Financial Services reduced its SPDR Gold Trust (GLD) stake by 30% in Q4 2016, selling an estimated $5.75M and leaving 117,930 shares worth $12.9M. The position accounts for 0.42% of the portfolio, ranked #58.

MSI Financial Services first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $21M in Q3 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • MSI Financial Services held 117,930 shares of SPDR Gold Trust worth $12.9M as of Q4 2016.
  • MSI Financial Services sold 49,541 SPDR Gold Trust shares in Q4 2016, an estimated $5.75M.
  • SPDR Gold Trust made up 0.42% of MSI Financial Services's portfolio in Q4 2016, its #58 holding.
  • MSI Financial Services first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's SPDR Gold Trust position peaked at $21M in Q3 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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