MSI Financial Services’s Principal Exchange-Traded Funds Principal Millennial Global Growth ETF GENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Buy	765 +1	+0.1%	+$25	﹤0.01%	2437
2016 Q3	$19K	Buy	+764	New	+$19.1K	﹤0.01%	2421

Other funds holding GENY

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

MSI Financial Services increased its Principal Exchange-Traded Funds Principal Millennial Global Growth ETF (GENY) stake by 0.13% in Q4 2016, buying an estimated $25 and bringing the position to 765 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

MSI Financial Services first reported a position in GENY in Q3 2016 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold GENY as of Q4 2016.

MSI Financial Services held 765 shares of Principal Exchange-Traded Funds Principal Millennial Global Growth ETF worth $19K as of Q4 2016.
MSI Financial Services bought 1 Principal Exchange-Traded Funds Principal Millennial Global Growth ETF share in Q4 2016, an estimated $25.
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2437 holding.
MSI Financial Services first reported a position in Principal Exchange-Traded Funds Principal Millennial Global Growth ETF in Q3 2016 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Principal Exchange-Traded Funds Principal Millennial Global Growth ETF as of Q4 2016.

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