MSI Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Buy	2,942 +2,249	+325%	+$49.2K	﹤0.01%	1695
2016 Q3	$15K	Sell	693 -256	-27%	-$5.55K	﹤0.01%	2577
2016 Q2	$20K	Buy	949 +120	+14%	+$2.44K	﹤0.01%	2363
2016 Q1	$17K	Sell	829 -136	-14%	-$2.56K	﹤0.01%	2426
2015 Q4	$20K	Hold	965	–	–	﹤0.01%	2328
2015 Q3	$19K	Hold	965	–	–	﹤0.01%	1755
2015 Q2	$22K	Buy	+965	New	+$22.3K	﹤0.01%	1758
2014 Q4	–	Sell	-185	Closed	-$4K	–	2956
2014 Q3	$4K	Buy	+185	New	+$4.72K	﹤0.01%	2239

Other funds holding BDCS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

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

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

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

MSI Financial Services increased its UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) stake by 325% in Q4 2016, buying an estimated $49.2K and bringing the position to 2,942 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

MSI Financial Services first reported a position in BDCS in Q3 2014 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold BDCS as of Q4 2016.

MSI Financial Services held 2,942 shares of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com worth $67K as of Q4 2016.
MSI Financial Services bought 2,249 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2016, an estimated $49.2K.
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1695 holding.
MSI Financial Services first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q3 2014 and has held it in 8 quarters since.
27 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2016.

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