MSI Financial Services’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$80K	Buy	2,940 +7	+0.2%	+$187	﹤0.01%	1575
2016 Q3	$78K	Buy	+2,933	New	+$78.2K	﹤0.01%	1566

Other funds holding DEUS

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services increased its Xtrackers Russell US Multifactor ETF (DEUS) stake by 0.24% in Q4 2016, buying an estimated $187 and bringing the position to 2,940 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

MSI Financial Services first reported a position in DEUS in Q3 2016 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold DEUS as of Q4 2016.

MSI Financial Services held 2,940 shares of Xtrackers Russell US Multifactor ETF worth $80K as of Q4 2016.
MSI Financial Services bought 7 Xtrackers Russell US Multifactor ETF shares in Q4 2016, an estimated $187.
Xtrackers Russell US Multifactor ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1575 holding.
MSI Financial Services first reported a position in Xtrackers Russell US Multifactor ETF in Q3 2016 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q4 2016.

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