MSI Financial Services’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.22M	Buy	27,430 +1,710	+7%	+$74.7K	0.04%	384
2016 Q3	$1.12M	Buy	25,720 +2,465	+11%	+$108K	0.04%	388
2016 Q2	$987K	Buy	23,255 +6,856	+42%	+$288K	0.04%	413
2016 Q1	$688K	Buy	16,399 +4,216	+35%	+$168K	0.03%	489
2015 Q4	$506K	Buy	+12,183	New	+$506K	0.02%	558

Other funds holding GSLC

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSI Financial Services increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 6.6% in Q4 2016, buying an estimated $74.7K and bringing the position to 27,430 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #384.

MSI Financial Services first reported a position in GSLC in Q4 2015 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold GSLC as of Q4 2016.

MSI Financial Services held 27,430 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.22M as of Q4 2016.
MSI Financial Services bought 1,710 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2016, an estimated $74.7K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #384 holding.
MSI Financial Services first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2015 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2016.

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