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MSI Financial Services’s VanEck Biotech ETF BBH Stock Holding History

MSI Financial Services’s Portfolio BBH Stock Details BBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$643K Sell
5,985
-164
-3% -$17.8K 0.02% 609
2016
Q3 		$709K Sell
6,149
-648
-10% -$73.9K 0.02% 553
2016
Q2 		$696K Sell
6,797
-265
-4% -$28.3K 0.03% 518
2016
Q1 		$732K Sell
7,062
-7,304
-51% -$762K 0.03% 474
2015
Q4 		$1.82M Buy
14,366
+9,083
+172% +$1.11M 0.08% 235
2015
Q3 		$604K Buy
5,283
+2,668
+102% +$353K 0.05% 357
2015
Q2 		$353K Sell
2,615
-528
-17% -$70.2K 0.03% 543
2015
Q1 		$407K Buy
3,143
+503
+19% +$63.2K 0.03% 520
2014
Q4 		$305K Buy
2,640
+1,740
+193% +$196K 0.03% 468
2014
Q3 		$95K Sell
900
-505
-36% -$51.1K 0.01% 843
2014
Q2 		$134K Sell
1,405
-495
-26% -$44.4K 0.02% 696
2014
Q1 		$173K Sell
1,900
-20
-1% -$1.94K 0.02% 572
2013
Q4 		$170K Buy
1,920
+285
+17% +$23.8K 0.03% 554
2013
Q3 		$135K Buy
1,635
+765
+88% +$60.1K 0.02% 572
2013
Q2 		$60K Buy
+870
New +$60.5K 0.01% 815

Other funds holding BBH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Biotech ETF (BBH) stake by 2.7% in Q4 2016, selling an estimated $17.8K and leaving 5,985 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #609.

MSI Financial Services first reported a position in BBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2015. 86 funds tracked by Wall St. Rank hold BBH as of Q4 2016.

  • MSI Financial Services held 5,985 shares of VanEck Biotech ETF worth $643K as of Q4 2016.
  • MSI Financial Services sold 164 VanEck Biotech ETF shares in Q4 2016, an estimated $17.8K.
  • VanEck Biotech ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #609 holding.
  • MSI Financial Services first reported a position in VanEck Biotech ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VanEck Biotech ETF position peaked at $1.82M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q4 2016.

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