MSI Financial Services’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$122K	Sell	4,740 -1,764	-27%	-$43.9K	﹤0.01%	1342
2016 Q3	$158K	Sell	6,504 -2,856	-31%	-$69K	0.01%	1175
2016 Q2	$217K	Hold	9,360	–	–	0.01%	984
2016 Q1	$217K	Hold	9,360	–	–	0.01%	938
2015 Q4	$216K	Buy	9,360 +7,410	+380%	+$173K	0.01%	907
2015 Q3	$43K	Hold	1,950	–	–	﹤0.01%	1284
2015 Q2	$46K	Sell	1,950 -1,344	-41%	-$32.6K	﹤0.01%	1346
2015 Q1	$79K	Buy	+3,294	New	+$78.7K	0.01%	1102

Other funds holding EPS

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree US LargeCap Fund (EPS) stake by 27% in Q4 2016, selling an estimated $43.9K and leaving 4,740 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

MSI Financial Services first reported a position in EPS in Q1 2015 and has held it in 8 quarters since. The position peaked at $217K in Q2 2016. 28 funds tracked by Wall St. Rank hold EPS as of Q4 2016.

MSI Financial Services held 4,740 shares of WisdomTree US LargeCap Fund worth $122K as of Q4 2016.
MSI Financial Services sold 1,764 WisdomTree US LargeCap Fund shares in Q4 2016, an estimated $43.9K.
WisdomTree US LargeCap Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1342 holding.
MSI Financial Services first reported a position in WisdomTree US LargeCap Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's WisdomTree US LargeCap Fund position peaked at $217K in Q2 2016.
28 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2016.

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