MFS
RIC

MSI Financial Services’s Richmont Mines Inc. RIC Stock Holding History

MSI Financial Services’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Sell
1,504
-4,627
-75% -$35.1K ﹤0.01% 2832
2016
Q3 		$62K Sell
6,131
-4,635
-43% -$46.3K ﹤0.01% 1702
2016
Q2 		$99K Buy
10,766
+2,991
+38% +$23.3K ﹤0.01% 1403
2016
Q1 		$44K Buy
+7,775
New +$33.9K ﹤0.01% 1819

Other funds holding RIC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

MSI Financial Services reduced its Richmont Mines Inc. (RIC) stake by 75% in Q4 2016, selling an estimated $35.1K and leaving 1,504 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

MSI Financial Services first reported a position in RIC in Q1 2016 and has held it in 4 quarters since. The position peaked at $99K in Q2 2016. 74 funds tracked by Wall St. Rank hold RIC as of Q4 2016.

  • MSI Financial Services held 1,504 shares of Richmont Mines Inc. worth $10K as of Q4 2016.
  • MSI Financial Services sold 4,627 Richmont Mines Inc. shares in Q4 2016, an estimated $35.1K.
  • Richmont Mines Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2832 holding.
  • MSI Financial Services first reported a position in Richmont Mines Inc. in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Richmont Mines Inc. position peaked at $99K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2016.

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