MSI Financial Services’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62K	Hold	602	–	–	﹤0.01%	1745
2016 Q3	$64K	Buy	602 +60	+11%	+$6.41K	﹤0.01%	1678
2016 Q2	$58K	Buy	542 +66	+14%	+$6.88K	﹤0.01%	1740
2016 Q1	$49K	Hold	476	–	–	﹤0.01%	1743
2015 Q4	$47K	Buy	476 +350	+278%	+$35.1K	﹤0.01%	1751
2015 Q3	$13K	Hold	126	–	–	﹤0.01%	1933
2015 Q2	$13K	Hold	126	–	–	﹤0.01%	1988
2015 Q1	$13K	Buy	+126	New	+$13.1K	﹤0.01%	2016
2013 Q3	–	Sell	-485	Closed	-$49K	–	2152
2013 Q2	$49K	Buy	+485	New	+$51.6K	0.01%	901

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

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

MSI Financial Services held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q4 2016 at 602 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

MSI Financial Services first reported a position in CORP in Q2 2013 and has held it in 9 quarters since. The position peaked at $64K in Q3 2016. 74 funds tracked by Wall St. Rank hold CORP as of Q4 2016.

MSI Financial Services held 602 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $62K as of Q4 2016.
MSI Financial Services left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2016.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1745 holding.
MSI Financial Services first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $64K in Q3 2016.
74 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

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