MSI Financial Services’s Sprott Gold Miners ETF SGDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Hold	2,286	–	–	﹤0.01%	1966
2016 Q3	$56K	Buy	2,286 +1,317	+136%	+$35.2K	﹤0.01%	1761
2016 Q2	$25K	Buy	969 +733	+311%	+$16.3K	﹤0.01%	2210
2016 Q1	$4K	Hold	236	–	–	﹤0.01%	3285
2015 Q4	$3K	Hold	236	–	–	﹤0.01%	3323
2015 Q3	$3K	Sell	236 -6,956	-97%	-$92.5K	﹤0.01%	2639
2015 Q2	$115K	Buy	7,192 +6,986	+3,391%	+$123K	0.01%	939
2015 Q1	$3K	Sell	206 -157	-43%	-$2.98K	﹤0.01%	2625
2014 Q4	$6K	Buy	+363	New	+$6.64K	﹤0.01%	2072

Other funds holding SGDM

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services held its Sprott Gold Miners ETF (SGDM) position steady in Q4 2016 at 2,286 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

MSI Financial Services first reported a position in SGDM in Q4 2014 and has held it in 9 quarters since. The position peaked at $115K in Q2 2015. 39 funds tracked by Wall St. Rank hold SGDM as of Q4 2016.

MSI Financial Services held 2,286 shares of Sprott Gold Miners ETF worth $43K as of Q4 2016.
MSI Financial Services left its Sprott Gold Miners ETF share count unchanged in Q4 2016.
Sprott Gold Miners ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1966 holding.
MSI Financial Services first reported a position in Sprott Gold Miners ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Sprott Gold Miners ETF position peaked at $115K in Q2 2015.
39 funds tracked by Wall St. Rank held Sprott Gold Miners ETF as of Q4 2016.

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