MSI Financial Services’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	63	–	–	﹤0.01%	3801
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	3842
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	3891
2016 Q1	$1K	Hold	63	–	–	﹤0.01%	3930
2015 Q4	$1K	Hold	63	–	–	﹤0.01%	3825
2015 Q3	$1K	Sell	63 -23	-27%	-$475	﹤0.01%	3134
2015 Q2	$2K	Hold	86	–	–	﹤0.01%	2856
2015 Q1	$2K	Hold	86	–	–	﹤0.01%	2822
2014 Q4	$2K	Sell	86 -225	-72%	-$5.97K	﹤0.01%	2468
2014 Q3	$9K	Hold	311	–	–	﹤0.01%	1901
2014 Q2	$10K	Hold	311	–	–	﹤0.01%	1836
2014 Q1	$10K	Sell	311 -207	-40%	-$6.53K	﹤0.01%	1770
2013 Q4	$16K	Hold	518	–	–	﹤0.01%	1504
2013 Q3	$16K	Sell	518 -105	-17%	-$3.4K	﹤0.01%	1304
2013 Q2	$19K	Buy	+623	New	+$20.5K	﹤0.01%	1279

Other funds holding PGM

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services held its iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) position steady in Q4 2016 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

MSI Financial Services first reported a position in PGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $19K in Q2 2013. 11 funds tracked by Wall St. Rank hold PGM as of Q4 2016.

MSI Financial Services held 63 shares of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 worth $1K as of Q4 2016.
MSI Financial Services left its iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 share count unchanged in Q4 2016.
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3801 holding.
MSI Financial Services first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $19K in Q2 2013.
11 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q4 2016.

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