MSI Financial Services’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Buy	520 +281	+118%	+$35.4K	﹤0.01%	1694
2016 Q3	$32K	Sell	239 -423	-64%	-$55.1K	﹤0.01%	2096
2016 Q2	$84K	Hold	662	–	–	﹤0.01%	1502
2016 Q1	$79K	Hold	662	–	–	﹤0.01%	1474
2015 Q4	$74K	Hold	662	–	–	﹤0.01%	1472
2015 Q3	$68K	Buy	662 +239	+57%	+$26.9K	0.01%	1088
2015 Q2	$50K	Sell	423 -218	-34%	-$27.3K	﹤0.01%	1311
2015 Q1	$76K	Buy	+641	New	+$76.8K	0.01%	1120

Other funds holding FIGY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

MSI Financial Services increased its Barclays ETN+ FI Enhanced Global High Yield ETN (FIGY) stake by 118% in Q4 2016, buying an estimated $35.4K and bringing the position to 520 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

MSI Financial Services first reported a position in FIGY in Q1 2015 and has held it in 8 quarters since. The position peaked at $84K in Q2 2016. 29 funds tracked by Wall St. Rank hold FIGY as of Q4 2016.

MSI Financial Services held 520 shares of Barclays ETN+ FI Enhanced Global High Yield ETN worth $67K as of Q4 2016.
MSI Financial Services bought 281 Barclays ETN+ FI Enhanced Global High Yield ETN shares in Q4 2016, an estimated $35.4K.
Barclays ETN+ FI Enhanced Global High Yield ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1694 holding.
MSI Financial Services first reported a position in Barclays ETN+ FI Enhanced Global High Yield ETN in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Barclays ETN+ FI Enhanced Global High Yield ETN position peaked at $84K in Q2 2016.
29 funds tracked by Wall St. Rank held Barclays ETN+ FI Enhanced Global High Yield ETN as of Q4 2016.

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