MFS
GOLD

MSI Financial Services’s Randgold Resources Ltd GOLD Stock Holding History

MSI Financial Services’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21K Sell
279
-57
-17% -$4.52K ﹤0.01% 2381
2016
Q3 		$34K Buy
336
+71
+27% +$7.7K ﹤0.01% 2063
2016
Q2 		$30K Sell
265
-102
-28% -$9.46K ﹤0.01% 2124
2016
Q1 		$33K Buy
367
+39
+12% +$3.13K ﹤0.01% 2016
2015
Q4 		$20K Buy
328
+36
+12% +$2.27K ﹤0.01% 2330
2015
Q3 		$17K Buy
292
+165
+130% +$9.94K ﹤0.01% 1820
2015
Q2 		$8K Buy
127
+1
+0.8% +$72 ﹤0.01% 2278
2015
Q1 		$9K Sell
126
-1
-0.8% -$75 ﹤0.01% 2226
2014
Q4 		$8K Buy
+127
New +$8.29K ﹤0.01% 1976
2014
Q3 		– Sell
-1,157
Closed -$96K – 2890
2014
Q2 		$96K Hold
1,157
– – 0.01% 825
2014
Q1 		$86K Sell
1,157
-112
-9% -$8.18K 0.01% 816
2013
Q4 		$79K Sell
1,269
-507
-29% -$34.8K 0.01% 836
2013
Q3 		$125K Sell
1,776
-101
-5% -$7.23K 0.02% 592
2013
Q2 		$118K Buy
+1,877
New +$140K 0.02% 582

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

MSI Financial Services reduced its Randgold Resources Ltd (GOLD) stake by 17% in Q4 2016, selling an estimated $4.52K and leaving 279 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

MSI Financial Services first reported a position in GOLD in Q2 2013 and has held it in 14 quarters since. The position peaked at $125K in Q3 2013. 189 funds tracked by Wall St. Rank hold GOLD as of Q4 2016.

  • MSI Financial Services held 279 shares of Randgold Resources Ltd worth $21K as of Q4 2016.
  • MSI Financial Services sold 57 Randgold Resources Ltd shares in Q4 2016, an estimated $4.52K.
  • Randgold Resources Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2381 holding.
  • MSI Financial Services first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Randgold Resources Ltd position peaked at $125K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2016.

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