MSI Financial Services’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$338K	Sell	36,048 -8,880	-20%	-$89K	0.01%	865
2016 Q3	$492K	Buy	44,928 +2,740	+6%	+$30.3K	0.02%	680
2016 Q2	$463K	Sell	42,188 -202	-0.5%	-$2.11K	0.02%	674
2016 Q1	$429K	Sell	42,390 -28,803	-40%	-$281K	0.02%	653
2015 Q4	$622K	Buy	71,193 +7,223	+11%	+$65.5K	0.03%	494
2015 Q3	$587K	Sell	63,970 -19,246	-23%	-$178K	0.05%	363
2015 Q2	$804K	Buy	83,216 +2,061	+3%	+$20.3K	0.06%	347
2015 Q1	$794K	Buy	81,155 +55,066	+211%	+$556K	0.06%	362
2014 Q4	$255K	Sell	26,089 -9,943	-28%	-$98.7K	0.03%	517
2014 Q3	$359K	Buy	36,032 +17,332	+93%	+$184K	0.04%	419
2014 Q2	$206K	Buy	18,700 +292	+2%	+$3.12K	0.03%	560
2014 Q1	$196K	Buy	18,408 +1,144	+7%	+$12.3K	0.03%	532
2013 Q4	$172K	Sell	17,264 -1,751	-9%	-$18.5K	0.03%	551
2013 Q3	$210K	Sell	19,015 -307	-2%	-$3.4K	0.04%	429
2013 Q2	$198K	Buy	+19,322	New	+$228K	0.04%	417

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services reduced its Sprott Physical Gold (PHYS) stake by 20% in Q4 2016, selling an estimated $89K and leaving 36,048 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #865.

MSI Financial Services first reported a position in PHYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $804K in Q2 2015. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

MSI Financial Services held 36,048 shares of Sprott Physical Gold worth $338K as of Q4 2016.
MSI Financial Services sold 8,880 Sprott Physical Gold shares in Q4 2016, an estimated $89K.
Sprott Physical Gold made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #865 holding.
MSI Financial Services first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sprott Physical Gold position peaked at $804K in Q2 2015.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

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