MSI Financial Services’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$208K	Buy	3,600 +475	+15%	+$27.4K	0.01%	1069
2016 Q3	$166K	Buy	3,125 +985	+46%	+$52.3K	0.01%	1148
2016 Q2	$108K	Sell	2,140 -1,379	-39%	-$69.6K	﹤0.01%	1367
2016 Q1	$172K	Buy	3,519 +390	+12%	+$17K	0.01%	1065
2015 Q4	$149K	Buy	3,129 +725	+30%	+$35.1K	0.01%	1080
2015 Q3	$111K	Sell	2,404 -689	-22%	-$34K	0.01%	877
2015 Q2	$159K	Buy	+3,093	New	+$163K	0.01%	807

Other funds holding EWRM

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MSI Financial Services increased its GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) stake by 15% in Q4 2016, buying an estimated $27.4K and bringing the position to 3,600 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #1069.

MSI Financial Services first reported a position in EWRM in Q2 2015 and has held it in 7 quarters since. 27 funds tracked by Wall St. Rank hold EWRM as of Q4 2016.

MSI Financial Services held 3,600 shares of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF worth $208K as of Q4 2016.
MSI Financial Services bought 475 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q4 2016, an estimated $27.4K.
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1069 holding.
MSI Financial Services first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2015 and has held it in 7 quarters since.
27 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q4 2016.

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