MSI Financial Services’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57K	Sell	594 -1	-0.2%	-$96	﹤0.01%	1797
2016 Q3	$58K	Hold	595	–	–	﹤0.01%	1733
2016 Q2	$55K	Buy	595 +62	+12%	+$5.76K	﹤0.01%	1766
2016 Q1	$49K	Buy	533 +171	+47%	+$14.9K	﹤0.01%	1744
2015 Q4	$34K	Buy	362 +262	+262%	+$24.6K	﹤0.01%	1963
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	2116
2015 Q2	$10K	Buy	+100	New	+$10K	﹤0.01%	2120

Other funds holding CRBN

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) stake by 0.17% in Q4 2016, selling an estimated $96 and leaving 594 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

MSI Financial Services first reported a position in CRBN in Q2 2015 and has held it in 7 quarters since. The position peaked at $58K in Q3 2016. 20 funds tracked by Wall St. Rank hold CRBN as of Q4 2016.

MSI Financial Services held 594 shares of iShares Low Carbon Optimized MSCI ACWI ETF worth $57K as of Q4 2016.
MSI Financial Services sold 1 iShares Low Carbon Optimized MSCI ACWI ETF share in Q4 2016, an estimated $96.
iShares Low Carbon Optimized MSCI ACWI ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1797 holding.
MSI Financial Services first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $58K in Q3 2016.
20 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2016.

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