MSI Financial Services’s CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS CNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-125	Closed	–	–	4244
2016 Q1	$0	Buy	+125	New	+$111	﹤0.01%	4230

Other funds holding CNR

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's CNR Position: Q2 2016 in Review

MSI Financial Services sold out of CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS (CNR) in Q2 2016, closing a stake of 125 shares.

MSI Financial Services first reported a position in CNR in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 5 funds tracked by Wall St. Rank hold CNR as of Q2 2016.

MSI Financial Services reported no remaining CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 125 CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS shares in Q2 2016.
MSI Financial Services first reported a position in CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS in Q1 2016 and held it in 1 quarter.
MSI Financial Services's CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS position peaked at $0 in Q1 2016.
5 funds tracked by Wall St. Rank held CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.