MSI Financial Services’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	320	–	–	﹤0.01%	3179
2016 Q3	$5K	Hold	320	–	–	﹤0.01%	3174
2016 Q2	$5K	Hold	320	–	–	﹤0.01%	3182
2016 Q1	$5K	Sell	320 -963	-75%	-$13.1K	﹤0.01%	3197
2015 Q4	$19K	Hold	1,283	–	–	﹤0.01%	2354
2015 Q3	$19K	Hold	1,283	–	–	﹤0.01%	1748
2015 Q2	$22K	Hold	1,283	–	–	﹤0.01%	1753
2015 Q1	$23K	Buy	+1,283	New	+$22.4K	﹤0.01%	1744

Other funds holding GCE

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

MSI Financial Services held its Claymore/Robb CEF GS Connect ETN (GCE) position steady in Q4 2016 at 320 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

MSI Financial Services first reported a position in GCE in Q1 2015 and has held it in 8 quarters since. The position peaked at $23K in Q1 2015. 7 funds tracked by Wall St. Rank hold GCE as of Q4 2016.

MSI Financial Services held 320 shares of Claymore/Robb CEF GS Connect ETN worth $5K as of Q4 2016.
MSI Financial Services left its Claymore/Robb CEF GS Connect ETN share count unchanged in Q4 2016.
Claymore/Robb CEF GS Connect ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3179 holding.
MSI Financial Services first reported a position in Claymore/Robb CEF GS Connect ETN in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Claymore/Robb CEF GS Connect ETN position peaked at $23K in Q1 2015.
7 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q4 2016.

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