MSI Financial Services’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	3304
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3289
2016 Q2	$4K	Buy	+200	New	+$4.21K	﹤0.01%	3305

Other funds holding EMAG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

MSI Financial Services held its VanEck Vectors Emerging Markets Aggregate Bond ETF (EMAG) position steady in Q4 2016 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

MSI Financial Services first reported a position in EMAG in Q2 2016 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold EMAG as of Q4 2016.

MSI Financial Services held 200 shares of VanEck Vectors Emerging Markets Aggregate Bond ETF worth $4K as of Q4 2016.
MSI Financial Services left its VanEck Vectors Emerging Markets Aggregate Bond ETF share count unchanged in Q4 2016.
VanEck Vectors Emerging Markets Aggregate Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3304 holding.
MSI Financial Services first reported a position in VanEck Vectors Emerging Markets Aggregate Bond ETF in Q2 2016 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held VanEck Vectors Emerging Markets Aggregate Bond ETF as of Q4 2016.

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