MSI Financial Services’s VanEck China Bond ETF CBON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-123	Closed	-$3K	–	3880
2016 Q2	$3K	Buy	+123	New	+$2.94K	﹤0.01%	3334

Other funds holding CBON

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's CBON Position: Q3 2016 in Review

MSI Financial Services sold out of VanEck China Bond ETF (CBON) in Q3 2016, closing a stake of 123 shares — an estimated $3K sold.

MSI Financial Services first reported a position in CBON in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 5 funds tracked by Wall St. Rank hold CBON as of Q3 2016.

MSI Financial Services reported no remaining VanEck China Bond ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 123 VanEck China Bond ETF shares in Q3 2016, an estimated $3K.
MSI Financial Services first reported a position in VanEck China Bond ETF in Q2 2016 and held it in 1 quarter.
MSI Financial Services's VanEck China Bond ETF position peaked at $3K in Q2 2016.
5 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.