MSI Financial Services’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49K	Buy	2,344 +1,221	+109%	+$37.7K	﹤0.01%	1877
2016 Q3	$43K	Buy	1,123 +106	+10%	+$4.42K	﹤0.01%	1911
2016 Q2	$40K	Buy	1,017 +950	+1,418%	+$31.2K	﹤0.01%	1930
2016 Q1	$2K	Hold	67	–	–	﹤0.01%	3534
2015 Q4	$1K	Buy	67 +54	+415%	+$1.03K	﹤0.01%	3620
2015 Q3	$0	Hold	13	–	–	﹤0.01%	3241
2015 Q2	$0	Hold	13	–	–	﹤0.01%	3154
2015 Q1	$0	Hold	13	–	–	﹤0.01%	3066
2014 Q4	$0	Hold	13	–	–	﹤0.01%	2703
2014 Q3	$0	Hold	13	–	–	﹤0.01%	2675
2014 Q2	$0	Hold	13	–	–	﹤0.01%	2597
2014 Q1	$0	Hold	13	–	–	﹤0.01%	2557
2013 Q4	$0	Buy	+13	New	+$311	﹤0.01%	2526
2013 Q3	–	Sell	-13	Closed	–	–	2265
2013 Q2	$0	Buy	+13	New	+$416	﹤0.01%	2386

Other funds holding GOEX

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services increased its Global X Gold Explorers ETF NEW (GOEX) stake by 109% in Q4 2016, buying an estimated $37.7K and bringing the position to 2,344 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

MSI Financial Services first reported a position in GOEX in Q2 2013 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold GOEX as of Q4 2016.

MSI Financial Services held 2,344 shares of Global X Gold Explorers ETF NEW worth $49K as of Q4 2016.
MSI Financial Services bought 1,221 Global X Gold Explorers ETF NEW shares in Q4 2016, an estimated $37.7K.
Global X Gold Explorers ETF NEW made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1877 holding.
MSI Financial Services first reported a position in Global X Gold Explorers ETF NEW in Q2 2013 and has held it in 14 quarters since.
13 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q4 2016.

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