MSI Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2766
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	2659
2016 Q2	$13K	Sell	1,000 -500	-33%	-$6.14K	﹤0.01%	2612
2016 Q1	$18K	Hold	1,500	–	–	﹤0.01%	2379
2015 Q4	$16K	Sell	1,500 -2,600	-63%	-$28K	﹤0.01%	2448
2015 Q3	$45K	Buy	4,100 +3,350	+447%	+$36.8K	﹤0.01%	1263
2015 Q2	$9K	Hold	750	–	–	﹤0.01%	2196
2015 Q1	$9K	Hold	750	–	–	﹤0.01%	2205
2014 Q4	$9K	Hold	750	–	–	﹤0.01%	1887
2014 Q3	$9K	Hold	750	–	–	﹤0.01%	1869
2014 Q2	$10K	Hold	750	–	–	﹤0.01%	1810
2014 Q1	$9K	Hold	750	–	–	﹤0.01%	1797
2013 Q4	$9K	Buy	+750	New	+$9.39K	﹤0.01%	1748
2013 Q3	–	Sell	-750	Closed	-$9K	–	2400
2013 Q2	$9K	Buy	+750	New	+$10.5K	﹤0.01%	1599

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

MSI Financial Services held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2016 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

MSI Financial Services first reported a position in SGOL in Q2 2013 and has held it in 14 quarters since. The position peaked at $45K in Q3 2015. 86 funds tracked by Wall St. Rank hold SGOL as of Q4 2016.

MSI Financial Services held 1,000 shares of abrdn Physical Gold Shares ETF worth $11K as of Q4 2016.
MSI Financial Services left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2016.
abrdn Physical Gold Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2766 holding.
MSI Financial Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's abrdn Physical Gold Shares ETF position peaked at $45K in Q3 2015.
86 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2016.

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