MSI Financial Services’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.62M	Sell	94,660 -10,060	-10%	-$270K	0.09%	221
2016 Q3	$2.77M	Sell	104,720 -16,164	-13%	-$428K	0.09%	204
2016 Q2	$3.09M	Buy	120,884 +1,480	+1%	+$37.4K	0.11%	191
2016 Q1	$3.02M	Buy	119,404 +4,172	+4%	+$99K	0.13%	176
2015 Q4	$2.84M	Sell	115,232 -486	-0.4%	-$12K	0.13%	170
2015 Q3	$2.67M	Buy	115,718 +5,560	+5%	+$136K	0.21%	104
2015 Q2	$2.74M	Buy	110,158 +72,782	+195%	+$1.85M	0.19%	119
2015 Q1	$939K	Buy	37,376 +36,764	+6,007%	+$926K	0.07%	324
2014 Q4	$15K	Hold	612	–	–	﹤0.01%	1630
2014 Q3	$15K	Sell	612 -100	-14%	-$2.41K	﹤0.01%	1629
2014 Q2	$17K	Hold	712	–	–	﹤0.01%	1566
2014 Q1	$16K	Sell	712 -3,816	-84%	-$83.6K	﹤0.01%	1521
2013 Q4	$100K	Buy	4,528 +2,208	+95%	+$46.4K	0.02%	749
2013 Q3	$46K	Buy	2,320 +804	+53%	+$15.9K	0.01%	897
2013 Q2	$29K	Buy	+1,516	New	+$28.7K	0.01%	1092

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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

MSI Financial Services reduced its ProShares Large Cap Core Plus (CSM) stake by 9.6% in Q4 2016, selling an estimated $270K and leaving 94,660 shares worth $2.62M. The position accounts for 0.09% of the portfolio, ranked #221.

MSI Financial Services first reported a position in CSM in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.09M in Q2 2016. 61 funds tracked by Wall St. Rank hold CSM as of Q4 2016.

MSI Financial Services held 94,660 shares of ProShares Large Cap Core Plus worth $2.62M as of Q4 2016.
MSI Financial Services sold 10,060 ProShares Large Cap Core Plus shares in Q4 2016, an estimated $270K.
ProShares Large Cap Core Plus made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #221 holding.
MSI Financial Services first reported a position in ProShares Large Cap Core Plus in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ProShares Large Cap Core Plus position peaked at $3.09M in Q2 2016.
61 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2016.

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