MSI Financial Services’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Sell	460 -51	-10%	-$855	﹤0.01%	2971
2016 Q3	$9K	Hold	511	–	–	﹤0.01%	2838
2016 Q2	$8K	Hold	511	–	–	﹤0.01%	2873
2016 Q1	$6K	Hold	511	–	–	﹤0.01%	3046
2015 Q4	$5K	Buy	+511	New	+$5.96K	﹤0.01%	3060
2015 Q1	–	Sell	-160	Closed	-$3K	–	3018
2014 Q4	$3K	Hold	160	–	–	﹤0.01%	2277
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	2166
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	2059
2014 Q1	$5K	Hold	160	–	–	﹤0.01%	1986
2013 Q4	$5K	Sell	160 -75	-32%	-$2.38K	﹤0.01%	1955
2013 Q3	$8K	Sell	235 -17	-7%	-$534	﹤0.01%	1518
2013 Q2	$8K	Buy	+252	New	+$9.53K	﹤0.01%	1627

Other funds holding BRF

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VKH

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Brazil Small-Cap ETF (BRF) stake by 10% in Q4 2016, selling an estimated $855 and leaving 460 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

MSI Financial Services first reported a position in BRF in Q2 2013 and has held it in 12 quarters since. The position peaked at $9K in Q3 2016. 33 funds tracked by Wall St. Rank hold BRF as of Q4 2016.

MSI Financial Services held 460 shares of VanEck Brazil Small-Cap ETF worth $7K as of Q4 2016.
MSI Financial Services sold 51 VanEck Brazil Small-Cap ETF shares in Q4 2016, an estimated $855.
VanEck Brazil Small-Cap ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2971 holding.
MSI Financial Services first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's VanEck Brazil Small-Cap ETF position peaked at $9K in Q3 2016.
33 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2016.

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