MSI Financial Services’s Barron's 400 ETF BFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$119K	Buy	13,560 +308	+2%	+$2.57K	﹤0.01%	1355
2016 Q3	$107K	Sell	13,252 -264	-2%	-$2.11K	﹤0.01%	1367
2016 Q2	$103K	Buy	13,516 +264	+2%	+$2K	﹤0.01%	1385
2016 Q1	$100K	Hold	13,252	–	–	﹤0.01%	1333
2015 Q4	$100K	Buy	+13,252	New	+$103K	﹤0.01%	1290

Other funds holding BFOR

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

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

MSI Financial Services increased its Barron's 400 ETF (BFOR) stake by 2.3% in Q4 2016, buying an estimated $2.57K and bringing the position to 13,560 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

MSI Financial Services first reported a position in BFOR in Q4 2015 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold BFOR as of Q4 2016.

MSI Financial Services held 13,560 shares of Barron's 400 ETF worth $119K as of Q4 2016.
MSI Financial Services bought 308 Barron's 400 ETF shares in Q4 2016, an estimated $2.57K.
Barron's 400 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1355 holding.
MSI Financial Services first reported a position in Barron's 400 ETF in Q4 2015 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q4 2016.

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