MSI Financial Services’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$649K	Buy	27,453 +23,703	+632%	+$516K	0.02%	603
2016 Q3	$77K	Buy	+3,750	New	+$73.2K	﹤0.01%	1571
2016 Q2	–	Sell	-425	Closed	-$7K	–	3904
2016 Q1	$7K	Hold	425	–	–	﹤0.01%	2968
2015 Q4	$7K	Hold	425	–	–	﹤0.01%	2886
2015 Q3	$6K	Hold	425	–	–	﹤0.01%	2294
2015 Q2	$8K	Hold	425	–	–	﹤0.01%	2227
2015 Q1	$8K	Buy	425 +180	+73%	+$3.21K	﹤0.01%	2230
2014 Q4	$4K	Buy	+245	New	+$4.47K	﹤0.01%	2170

Other funds holding AIRR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

MSI Financial Services increased its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 632% in Q4 2016, buying an estimated $516K and bringing the position to 27,453 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #603.

MSI Financial Services first reported a position in AIRR in Q4 2014 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold AIRR as of Q4 2016.

MSI Financial Services held 27,453 shares of First Trust RBA American Industrial Renaissance ETF worth $649K as of Q4 2016.
MSI Financial Services bought 23,703 First Trust RBA American Industrial Renaissance ETF shares in Q4 2016, an estimated $516K.
First Trust RBA American Industrial Renaissance ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #603 holding.
MSI Financial Services first reported a position in First Trust RBA American Industrial Renaissance ETF in Q4 2014 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q4 2016.

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