MSI Financial Services’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Sell	367 -83	-18%	-$1.64K	﹤0.01%	2949
2016 Q3	$8K	Sell	450 -75	-14%	-$1.59K	﹤0.01%	2934
2016 Q2	$12K	Hold	525	–	–	﹤0.01%	2688
2016 Q1	$13K	Hold	525	–	–	﹤0.01%	2605
2015 Q4	$13K	Buy	+525	New	+$12.6K	﹤0.01%	2585

Other funds holding COW

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LTFS

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

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

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

MSI Financial Services reduced its iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) stake by 18% in Q4 2016, selling an estimated $1.64K and leaving 367 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

MSI Financial Services first reported a position in COW in Q4 2015 and has held it in 5 quarters since. The position peaked at $13K in Q1 2016. 19 funds tracked by Wall St. Rank hold COW as of Q4 2016.

MSI Financial Services held 367 shares of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 worth $8K as of Q4 2016.
MSI Financial Services sold 83 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q4 2016, an estimated $1.64K.
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2949 holding.
MSI Financial Services first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $13K in Q1 2016.
19 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2016.

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