MSI Financial Services’s VanEck International High Yield Bond ETF IHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	866	–	–	﹤0.01%	2363
2016 Q3	$21K	Sell	866 -4	-0.5%	-$98	﹤0.01%	2341
2016 Q2	$21K	Sell	870 -300	-26%	-$7.14K	﹤0.01%	2309
2016 Q1	$28K	Hold	1,170	–	–	﹤0.01%	2115
2015 Q4	$26K	Sell	1,170 -110	-9%	-$2.56K	﹤0.01%	2148
2015 Q3	$30K	Sell	1,280 -880	-41%	-$21.1K	﹤0.01%	1485
2015 Q2	$53K	Sell	2,160 -670	-24%	-$16.6K	﹤0.01%	1269
2015 Q1	$68K	Sell	2,830 -470	-14%	-$11.4K	﹤0.01%	1170
2014 Q4	$81K	Sell	3,300 -3,920	-54%	-$101K	0.01%	878
2014 Q3	$191K	Sell	7,220 -2,760	-28%	-$75.6K	0.02%	599
2014 Q2	$280K	Buy	9,980 +9,366	+1,525%	+$260K	0.04%	477
2014 Q1	$17K	Hold	614	–	–	﹤0.01%	1501
2013 Q4	$17K	Hold	614	–	–	﹤0.01%	1455
2013 Q3	$16K	Hold	614	–	–	﹤0.01%	1284
2013 Q2	$16K	Buy	+614	New	+$16.5K	﹤0.01%	1343

Other funds holding IHY

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

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

MSI Financial Services held its VanEck International High Yield Bond ETF (IHY) position steady in Q4 2016 at 866 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

MSI Financial Services first reported a position in IHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $280K in Q2 2014. 35 funds tracked by Wall St. Rank hold IHY as of Q4 2016.

MSI Financial Services held 866 shares of VanEck International High Yield Bond ETF worth $21K as of Q4 2016.
MSI Financial Services left its VanEck International High Yield Bond ETF share count unchanged in Q4 2016.
VanEck International High Yield Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2363 holding.
MSI Financial Services first reported a position in VanEck International High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck International High Yield Bond ETF position peaked at $280K in Q2 2014.
35 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q4 2016.

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