MSI Financial Services’s iShares California Muni Bond ETF CMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28K	Sell	482 -3,156	-87%	-$184K	﹤0.01%	2191
2016 Q3	$220K	Buy	3,638 +1,120	+44%	+$67.9K	0.01%	1009
2016 Q2	$154K	Sell	2,518 -884	-26%	-$53.3K	0.01%	1160
2016 Q1	$203K	Sell	3,402 -338	-9%	-$20.1K	0.01%	974
2015 Q4	$221K	Buy	3,740 +3,184	+573%	+$187K	0.01%	895
2015 Q3	$33K	Sell	556 -14	-2%	-$815	﹤0.01%	1421
2015 Q2	$33K	Buy	570 +160	+39%	+$9.31K	﹤0.01%	1532
2015 Q1	$24K	Buy	+410	New	+$24.2K	﹤0.01%	1707
2013 Q4	–	Sell	-118	Closed	-$6K	–	2497
2013 Q3	$6K	Sell	118 -3,016	-96%	-$162K	﹤0.01%	1620
2013 Q2	$169K	Buy	+3,134	New	+$178K	0.03%	461

Other funds holding CMF

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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

MSI Financial Services reduced its iShares California Muni Bond ETF (CMF) stake by 87% in Q4 2016, selling an estimated $184K and leaving 482 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

MSI Financial Services first reported a position in CMF in Q2 2013 and has held it in 10 quarters since. The position peaked at $221K in Q4 2015. 84 funds tracked by Wall St. Rank hold CMF as of Q4 2016.

MSI Financial Services held 482 shares of iShares California Muni Bond ETF worth $28K as of Q4 2016.
MSI Financial Services sold 3,156 iShares California Muni Bond ETF shares in Q4 2016, an estimated $184K.
iShares California Muni Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2191 holding.
MSI Financial Services first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's iShares California Muni Bond ETF position peaked at $221K in Q4 2015.
84 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2016.

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