MSI Financial Services’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$154K	Buy	4,865 +120	+3%	+$3.5K	0.01%	1229
2016 Q3	$132K	Buy	+4,745	New	+$131K	﹤0.01%	1273

Other funds holding DESC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

MSI Financial Services increased its Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) stake by 2.5% in Q4 2016, buying an estimated $3.5K and bringing the position to 4,865 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1229.

MSI Financial Services first reported a position in DESC in Q3 2016 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold DESC as of Q4 2016.

MSI Financial Services held 4,865 shares of Xtrackers Russell 2000 Comprehensive Factor ETF worth $154K as of Q4 2016.
MSI Financial Services bought 120 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q4 2016, an estimated $3.5K.
Xtrackers Russell 2000 Comprehensive Factor ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1229 holding.
MSI Financial Services first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q3 2016 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q4 2016.

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