MSI Financial Services’s VanEck Natural Resources ETF HAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Buy	1,341 +3	+0.2%	+$96	﹤0.01%	1962
2016 Q3	$43K	Hold	1,338	–	–	﹤0.01%	1912
2016 Q2	$41K	Sell	1,338 -195	-13%	-$5.83K	﹤0.01%	1913
2016 Q1	$44K	Sell	1,533 -616	-29%	-$16.2K	﹤0.01%	1802
2015 Q4	$57K	Buy	2,149 +973	+83%	+$27.7K	﹤0.01%	1636
2015 Q3	$32K	Sell	1,176 -765	-39%	-$23K	﹤0.01%	1445
2015 Q2	$65K	Hold	1,941	–	–	﹤0.01%	1169
2015 Q1	$64K	Buy	+1,941	New	+$65.5K	﹤0.01%	1202

Other funds holding HAP

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

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

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

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

RJFSA

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

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Natural Resources ETF (HAP) stake by 0.22% in Q4 2016, buying an estimated $96 and bringing the position to 1,341 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

MSI Financial Services first reported a position in HAP in Q1 2015 and has held it in 8 quarters since. The position peaked at $65K in Q2 2015. 23 funds tracked by Wall St. Rank hold HAP as of Q4 2016.

MSI Financial Services held 1,341 shares of VanEck Natural Resources ETF worth $43K as of Q4 2016.
MSI Financial Services bought 3 VanEck Natural Resources ETF shares in Q4 2016, an estimated $96.
VanEck Natural Resources ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1962 holding.
MSI Financial Services first reported a position in VanEck Natural Resources ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's VanEck Natural Resources ETF position peaked at $65K in Q2 2015.
23 funds tracked by Wall St. Rank held VanEck Natural Resources ETF as of Q4 2016.

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