MFS
GRES

MSI Financial Services’s IQ ARB Global Resources GRES Stock Holding History

MSI Financial Services’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Sell
160
-200
-56% -$5.09K ﹤0.01% 3307
2016
Q3 		$9K Sell
360
-397
-52% -$10.3K ﹤0.01% 2872
2016
Q2 		$19K Buy
757
+282
+59% +$6.84K ﹤0.01% 2393
2016
Q1 		$11K Sell
475
-749
-61% -$16.2K ﹤0.01% 2723
2015
Q4 		$26K Buy
+1,224
New +$26.9K ﹤0.01% 2159

Other funds holding GRES

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSI Financial Services reduced its IQ ARB Global Resources (GRES) stake by 56% in Q4 2016, selling an estimated $5.09K and leaving 160 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

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

  • MSI Financial Services held 160 shares of IQ ARB Global Resources worth $4K as of Q4 2016.
  • MSI Financial Services sold 200 IQ ARB Global Resources shares in Q4 2016, an estimated $5.09K.
  • IQ ARB Global Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3307 holding.
  • MSI Financial Services first reported a position in IQ ARB Global Resources in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's IQ ARB Global Resources position peaked at $26K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2016.

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