MSI Financial Services’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Sell	1,136 -515	-31%	-$8.3K	﹤0.01%	2500
2016 Q3	$29K	Sell	1,651 -2,136	-56%	-$39.9K	﹤0.01%	2150
2016 Q2	$62K	Buy	3,787 +3,107	+457%	+$44.5K	﹤0.01%	1699
2016 Q1	$7K	Hold	680	–	–	﹤0.01%	2991
2015 Q4	$4K	Buy	680 +16	+2%	+$115	﹤0.01%	3203
2015 Q3	$4K	Hold	664	–	–	﹤0.01%	2514
2015 Q2	$6K	Buy	+664	New	+$6.25K	﹤0.01%	2370
2015 Q1	–	Sell	-500	Closed	-$5K	–	3096
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	2125
2014 Q3	$5K	Sell	500 -71	-12%	-$999	﹤0.01%	2117
2014 Q2	$9K	Hold	571	–	–	﹤0.01%	1849
2014 Q1	$7K	Hold	571	–	–	﹤0.01%	1879
2013 Q4	$7K	Hold	571	–	–	﹤0.01%	1843
2013 Q3	$6K	Hold	571	–	–	﹤0.01%	1636
2013 Q2	$7K	Buy	+571	New	+$7.28K	﹤0.01%	1693

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

TAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

MSI Financial Services reduced its Pan American Silver (PAAS) stake by 31% in Q4 2016, selling an estimated $8.3K and leaving 1,136 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2500.

MSI Financial Services first reported a position in PAAS in Q2 2013 and has held it in 14 quarters since. The position peaked at $62K in Q2 2016. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

MSI Financial Services held 1,136 shares of Pan American Silver worth $17K as of Q4 2016.
MSI Financial Services sold 515 Pan American Silver shares in Q4 2016, an estimated $8.3K.
Pan American Silver made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2500 holding.
MSI Financial Services first reported a position in Pan American Silver in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Pan American Silver position peaked at $62K in Q2 2016.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

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