MSI Financial Services’s Columbia Core Bond ETF GMTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25K	Hold	485	–	–	﹤0.01%	2283
2016 Q3	$26K	Hold	485	–	–	﹤0.01%	2227
2016 Q2	$26K	Hold	485	–	–	﹤0.01%	2201
2016 Q1	$25K	Hold	485	–	–	﹤0.01%	2198
2015 Q4	$25K	Buy	+485	New	+$25K	﹤0.01%	2189

Other funds holding GMTB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services held its Columbia Core Bond ETF (GMTB) position steady in Q4 2016 at 485 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

MSI Financial Services first reported a position in GMTB in Q4 2015 and has held it in 5 quarters since. The position peaked at $26K in Q3 2016. 8 funds tracked by Wall St. Rank hold GMTB as of Q4 2016.

MSI Financial Services held 485 shares of Columbia Core Bond ETF worth $25K as of Q4 2016.
MSI Financial Services left its Columbia Core Bond ETF share count unchanged in Q4 2016.
Columbia Core Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2283 holding.
MSI Financial Services first reported a position in Columbia Core Bond ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Columbia Core Bond ETF position peaked at $26K in Q3 2016.
8 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q4 2016.

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