MSI Financial Services’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,047	Closed	-$4K	–	4066
2016 Q3	$4K	Buy	1,047 +758	+262%	+$2.97K	﹤0.01%	3261
2016 Q2	$1K	Buy	+289	New	+$1.29K	﹤0.01%	3800

Other funds holding GRU

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q4 2016, closing a stake of 1,047 shares — an estimated $4K sold.

MSI Financial Services first reported a position in GRU in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 6 funds tracked by Wall St. Rank hold GRU as of Q4 2016.

MSI Financial Services reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,047 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q4 2016, an estimated $4K.
MSI Financial Services first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q2 2016 and held it in 2 quarters.
MSI Financial Services's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $4K in Q3 2016.
6 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q4 2016.

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