MSI Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$337K	Sell	3,379 -21	-0.6%	-$2.08K	0.01%	867
2016 Q3	$338K	Sell	3,400 -169	-5%	-$16.6K	0.01%	833
2016 Q2	$345K	Sell	3,569 -2,373	-40%	-$226K	0.01%	790
2016 Q1	$552K	Sell	5,942 -1,816	-23%	-$164K	0.02%	566
2015 Q4	$711K	Buy	7,758 +2,458	+46%	+$232K	0.03%	452
2015 Q3	$501K	Sell	5,300 -11,538	-69%	-$1.13M	0.04%	401
2015 Q2	$1.68M	Buy	16,838 +2,008	+14%	+$204K	0.12%	193
2015 Q1	$1.5M	Buy	14,830 +12,823	+639%	+$1.3M	0.11%	214
2014 Q4	$202K	Sell	2,007 -44,599	-96%	-$4.6M	0.02%	586
2014 Q3	$4.83M	Buy	46,606 +2,021	+5%	+$213K	0.58%	26
2014 Q2	$4.76M	Buy	44,585 +3,043	+7%	+$325K	0.64%	18
2014 Q1	$4.43M	Buy	41,542 +3,309	+9%	+$353K	0.64%	19
2013 Q4	$4.07M	Buy	38,233 +2,541	+7%	+$270K	0.62%	21
2013 Q3	$3.74M	Buy	35,692 +31,333	+719%	+$3.27M	0.65%	19
2013 Q2	$448K	Buy	+4,359	New	+$457K	0.09%	256

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 0.62% in Q4 2016, selling an estimated $2.08K and leaving 3,379 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #867.

MSI Financial Services first reported a position in HYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.83M in Q3 2014. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

MSI Financial Services held 3,379 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $337K as of Q4 2016.
MSI Financial Services sold 21 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $2.08K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #867 holding.
MSI Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $4.83M in Q3 2014.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

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