MFS
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MSI Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

MSI Financial Services’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.71M Sell
54,456
-1,507
-3% -$75.4K 0.09% 219
2016
Q3 		$2.86M Buy
55,963
+43,927
+365% +$2.23M 0.1% 198
2016
Q2 		$605K Buy
12,036
+11,836
+5,918% +$588K 0.02% 571
2016
Q1 		$10K Hold
200
– – ﹤0.01% 2745
2015
Q4 		$10K Sell
200
-50
-20% -$2.43K ﹤0.01% 2703
2015
Q3 		$12K Hold
250
– – ﹤0.01% 1988
2015
Q2 		$12K Buy
+250
New +$12.6K ﹤0.01% 2032

Other funds holding FBND

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

MSI Financial Services reduced its Fidelity Total Bond ETF (FBND) stake by 2.7% in Q4 2016, selling an estimated $75.4K and leaving 54,456 shares worth $2.71M. The position accounts for 0.09% of the portfolio, ranked #219.

MSI Financial Services first reported a position in FBND in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.86M in Q3 2016. 34 funds tracked by Wall St. Rank hold FBND as of Q4 2016.

  • MSI Financial Services held 54,456 shares of Fidelity Total Bond ETF worth $2.71M as of Q4 2016.
  • MSI Financial Services sold 1,507 Fidelity Total Bond ETF shares in Q4 2016, an estimated $75.4K.
  • Fidelity Total Bond ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #219 holding.
  • MSI Financial Services first reported a position in Fidelity Total Bond ETF in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Fidelity Total Bond ETF position peaked at $2.86M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q4 2016.

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