MSI Financial Services’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$76K	Sell	1,899 -3,848	-67%	-$150K	﹤0.01%	1606
2016 Q3	$222K	Buy	5,747 +4,644	+421%	+$179K	0.01%	1004
2016 Q2	$41K	Buy	1,103 +728	+194%	+$26.7K	﹤0.01%	1910
2016 Q1	$14K	Buy	375 +5	+1%	+$173	﹤0.01%	2526
2015 Q4	$13K	Buy	+370	New	+$12.9K	﹤0.01%	2547

Other funds holding CDL

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MSI Financial Services reduced its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) stake by 67% in Q4 2016, selling an estimated $150K and leaving 1,899 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

MSI Financial Services first reported a position in CDL in Q4 2015 and has held it in 5 quarters since. The position peaked at $222K in Q3 2016. 13 funds tracked by Wall St. Rank hold CDL as of Q4 2016.

MSI Financial Services held 1,899 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $76K as of Q4 2016.
MSI Financial Services sold 3,848 VictoryShares US Large Cap High Div Volatility Wtd ETF shares in Q4 2016, an estimated $150K.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1606 holding.
MSI Financial Services first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's VictoryShares US Large Cap High Div Volatility Wtd ETF position peaked at $222K in Q3 2016.
13 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q4 2016.

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