MFS
CAPD

MSI Financial Services’s iPath Shiller CAPE ETN CAPD Stock Holding History

MSI Financial Services’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$656K Buy
68,370
+13,240
+24% +$124K 0.02% 598
2016
Q3 		$510K Buy
55,130
+6,870
+14% +$62.1K 0.02% 669
2016
Q2 		$414K Buy
48,260
+12,760
+36% +$108K 0.01% 714
2016
Q1 		$299K Buy
+35,500
New +$281K 0.01% 798

Other funds holding CAPD

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

MSI Financial Services increased its iPath Shiller CAPE ETN (CAPD) stake by 24% in Q4 2016, buying an estimated $124K and bringing the position to 68,370 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #598.

MSI Financial Services first reported a position in CAPD in Q1 2016 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold CAPD as of Q4 2016.

  • MSI Financial Services held 68,370 shares of iPath Shiller CAPE ETN worth $656K as of Q4 2016.
  • MSI Financial Services bought 13,240 iPath Shiller CAPE ETN shares in Q4 2016, an estimated $124K.
  • iPath Shiller CAPE ETN made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #598 holding.
  • MSI Financial Services first reported a position in iPath Shiller CAPE ETN in Q1 2016 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2016.

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