MSI Financial Services’s VanEck Merk Gold Trust OUNZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$94K	Hold	8,250	–	–	﹤0.01%	1487
2016 Q3	$108K	Hold	8,250	–	–	﹤0.01%	1364
2016 Q2	$108K	Hold	8,250	–	–	﹤0.01%	1363
2016 Q1	$101K	Hold	8,250	–	–	﹤0.01%	1332
2015 Q4	$87K	Sell	8,250 -4,000	-33%	-$43.9K	﹤0.01%	1369
2015 Q3	$136K	Sell	12,250 -23,210	-65%	-$260K	0.01%	797
2015 Q2	$414K	Hold	35,460	–	–	0.03%	486
2015 Q1	$418K	Buy	+35,460	New	+$431K	0.03%	514

Other funds holding OUNZ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

MSI Financial Services held its VanEck Merk Gold Trust (OUNZ) position steady in Q4 2016 at 8,250 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

MSI Financial Services first reported a position in OUNZ in Q1 2015 and has held it in 8 quarters since. The position peaked at $418K in Q1 2015. 28 funds tracked by Wall St. Rank hold OUNZ as of Q4 2016.

MSI Financial Services held 8,250 shares of VanEck Merk Gold Trust worth $94K as of Q4 2016.
MSI Financial Services left its VanEck Merk Gold Trust share count unchanged in Q4 2016.
VanEck Merk Gold Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1487 holding.
MSI Financial Services first reported a position in VanEck Merk Gold Trust in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's VanEck Merk Gold Trust position peaked at $418K in Q1 2015.
28 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2016.

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