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MSI Financial Services’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

MSI Financial Services’s Portfolio GCC Stock Details GCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$191K Buy
9,905
+832
+9% +$16.3K 0.01% 1112
2016
Q3 		$177K Buy
9,073
+3,109
+52% +$61.7K 0.01% 1124
2016
Q2 		$122K Buy
5,964
+4,356
+271% +$85.6K ﹤0.01% 1299
2016
Q1 		$30K Buy
1,608
+1,391
+641% +$25.3K ﹤0.01% 2058
2015
Q4 		$4K Buy
217
+117
+117% +$2.24K ﹤0.01% 3178
2015
Q3 		$2K Hold
100
– – ﹤0.01% 2734
2015
Q2 		$2K Hold
100
– – ﹤0.01% 2756
2015
Q1 		$2K Sell
100
-175
-64% -$3.85K ﹤0.01% 2727
2014
Q4 		$6K Sell
275
-300
-52% -$7.28K ﹤0.01% 2062
2014
Q3 		$14K Buy
575
+300
+109% +$7.87K ﹤0.01% 1669
2014
Q2 		$8K Hold
275
– – ﹤0.01% 1888
2014
Q1 		$8K Hold
275
– – ﹤0.01% 1829
2013
Q4 		$7K Buy
+275
New +$7.16K ﹤0.01% 1830
2013
Q3 		– Sell
-2,373
Closed -$61K – 2243
2013
Q2 		$61K Buy
+2,373
New +$64.4K 0.01% 809

Other funds holding GCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

MSI Financial Services increased its WisdomTree Enhanced Commodity Strategy Fund (GCC) stake by 9.2% in Q4 2016, buying an estimated $16.3K and bringing the position to 9,905 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #1112.

MSI Financial Services first reported a position in GCC in Q2 2013 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold GCC as of Q4 2016.

  • MSI Financial Services held 9,905 shares of WisdomTree Enhanced Commodity Strategy Fund worth $191K as of Q4 2016.
  • MSI Financial Services bought 832 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2016, an estimated $16.3K.
  • WisdomTree Enhanced Commodity Strategy Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1112 holding.
  • MSI Financial Services first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q2 2013 and has held it in 14 quarters since.
  • 47 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2016.

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