MSI Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Buy	1,949 +903	+86%	+$29.9K	﹤0.01%	1681
2016 Q3	$34K	Sell	1,046 -7	-0.7%	-$223	﹤0.01%	2046
2016 Q2	$35K	Buy	1,053 +189	+22%	+$5.93K	﹤0.01%	2016
2016 Q1	$25K	Buy	864 +221	+34%	+$6.03K	﹤0.01%	2178
2015 Q4	$18K	Buy	+643	New	+$20K	﹤0.01%	2364
2015 Q2	–	Sell	-365	Closed	-$14K	–	3103
2015 Q1	$14K	Buy	365 +65	+22%	+$2.58K	﹤0.01%	1982
2014 Q4	$12K	Buy	+300	New	+$14.3K	﹤0.01%	1729

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MSI Financial Services increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 86% in Q4 2016, buying an estimated $29.9K and bringing the position to 1,949 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

MSI Financial Services first reported a position in COMT in Q4 2014 and has held it in 7 quarters since. 50 funds tracked by Wall St. Rank hold COMT as of Q4 2016.

MSI Financial Services held 1,949 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $67K as of Q4 2016.
MSI Financial Services bought 903 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2016, an estimated $29.9K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1681 holding.
MSI Financial Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2014 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2016.

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