MSI Financial Services’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	2,463 +78	+3%	+$352	﹤0.01%	2755
2016 Q3	$13K	Buy	2,385 +37	+2%	+$230	﹤0.01%	2653
2016 Q2	$14K	Buy	2,348 +1,348	+135%	+$8.04K	﹤0.01%	2563
2016 Q1	$5K	Buy	+1,000	New	+$4.6K	﹤0.01%	3164
2014 Q3	–	Sell	-7,288	Closed	-$31K	–	2714
2014 Q2	$31K	Buy	7,288 +109	+2%	+$385	﹤0.01%	1311
2014 Q1	$26K	Buy	+7,179	New	+$24.5K	﹤0.01%	1322

Other funds holding NG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services increased its NovaGold Resources (NG) stake by 3.3% in Q4 2016, buying an estimated $352 and bringing the position to 2,463 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

MSI Financial Services first reported a position in NG in Q1 2014 and has held it in 6 quarters since. The position peaked at $31K in Q2 2014. 132 funds tracked by Wall St. Rank hold NG as of Q4 2016.

MSI Financial Services held 2,463 shares of NovaGold Resources worth $11K as of Q4 2016.
MSI Financial Services bought 78 NovaGold Resources shares in Q4 2016, an estimated $352.
NovaGold Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2755 holding.
MSI Financial Services first reported a position in NovaGold Resources in Q1 2014 and has held it in 6 quarters since.
MSI Financial Services's NovaGold Resources position peaked at $31K in Q2 2014.
132 funds tracked by Wall St. Rank held NovaGold Resources as of Q4 2016.

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