MSI Financial Services’s Renaissance IPO ETF IPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-650	Closed	-$13K	–	3999
2016 Q1	$13K	Sell	650 -262	-29%	-$4.75K	﹤0.01%	2589
2015 Q4	$19K	Sell	912 -100	-10%	-$2.12K	﹤0.01%	2340
2015 Q3	$20K	Sell	1,012 -177	-15%	-$3.99K	﹤0.01%	1703
2015 Q2	$29K	Hold	1,189	–	–	﹤0.01%	1607
2015 Q1	$29K	Buy	1,189 +900	+311%	+$21.2K	﹤0.01%	1616
2014 Q4	$7K	Buy	+289	New	+$6.64K	﹤0.01%	2002

Other funds holding IPO

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

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

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

MSI Financial Services's IPO Position: Q2 2016 in Review

MSI Financial Services sold out of Renaissance IPO ETF (IPO) in Q2 2016, closing a stake of 650 shares — an estimated $13K sold.

MSI Financial Services first reported a position in IPO in Q4 2014 and held it in 6 quarters. The position peaked at $29K in Q2 2015. 7 funds tracked by Wall St. Rank hold IPO as of Q2 2016.

MSI Financial Services reported no remaining Renaissance IPO ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 650 Renaissance IPO ETF shares in Q2 2016, an estimated $13K.
MSI Financial Services first reported a position in Renaissance IPO ETF in Q4 2014 and held it in 6 quarters.
MSI Financial Services's Renaissance IPO ETF position peaked at $29K in Q2 2015.
7 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.