MSI Financial Services’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66K	Buy	1,293 +39	+3%	+$2.02K	﹤0.01%	1699
2016 Q3	$67K	Buy	1,254 +256	+26%	+$13.6K	﹤0.01%	1649
2016 Q2	$53K	Buy	998 +90	+10%	+$4.71K	﹤0.01%	1788
2016 Q1	$47K	Hold	908	–	–	﹤0.01%	1761
2015 Q4	$46K	Buy	908 +597	+192%	+$30.5K	﹤0.01%	1764
2015 Q3	$16K	Sell	311 -2,285	-88%	-$118K	﹤0.01%	1822
2015 Q2	$133K	Buy	2,596 +2,452	+1,703%	+$127K	0.01%	872
2015 Q1	$8K	Hold	144	–	–	﹤0.01%	2235
2014 Q4	$7K	Buy	144 +69	+92%	+$3.56K	﹤0.01%	1986
2014 Q3	$4K	Buy	+75	New	+$3.87K	﹤0.01%	2169
2014 Q2	–	Sell	-50	Closed	-$3K	–	2578
2014 Q1	$3K	Hold	50	–	–	﹤0.01%	2159
2013 Q4	$3K	Hold	50	–	–	﹤0.01%	2129
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	1836
2013 Q2	$3K	Buy	+50	New	+$2.59K	﹤0.01%	1971

Other funds holding CMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

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

HJA

Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares CMBS ETF (CMBS) stake by 3.1% in Q4 2016, buying an estimated $2.02K and bringing the position to 1,293 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

MSI Financial Services first reported a position in CMBS in Q2 2013 and has held it in 14 quarters since. The position peaked at $133K in Q2 2015. 43 funds tracked by Wall St. Rank hold CMBS as of Q4 2016.

MSI Financial Services held 1,293 shares of iShares CMBS ETF worth $66K as of Q4 2016.
MSI Financial Services bought 39 iShares CMBS ETF shares in Q4 2016, an estimated $2.02K.
iShares CMBS ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1699 holding.
MSI Financial Services first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's iShares CMBS ETF position peaked at $133K in Q2 2015.
43 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2016.

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