MFS
PVG

MSI Financial Services’s PRETIUM RESOURCES INC. PVG Stock Holding History

MSI Financial Services’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Buy
365
+38
+12% +$335 ﹤0.01% 3401
2016
Q3 		$3K Buy
327
+22
+7% +$245 ﹤0.01% 3395
2016
Q2 		$3K Buy
+305
New +$2.42K ﹤0.01% 3413

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MSI Financial Services increased its PRETIUM RESOURCES INC. (PVG) stake by 12% in Q4 2016, buying an estimated $335 and bringing the position to 365 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

MSI Financial Services first reported a position in PVG in Q2 2016 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold PVG as of Q4 2016.

  • MSI Financial Services held 365 shares of PRETIUM RESOURCES INC. worth $3K as of Q4 2016.
  • MSI Financial Services bought 38 PRETIUM RESOURCES INC. shares in Q4 2016, an estimated $335.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3401 holding.
  • MSI Financial Services first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2016.

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