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MSI Financial Services’s VanEck Intermediate Muni ETF ITM Stock Holding History

MSI Financial Services’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$903K Buy
19,485
+821
+4% +$38.9K 0.03% 483
2016
Q3 		$918K Buy
18,664
+2,087
+13% +$103K 0.03% 456
2016
Q2 		$823K Sell
16,577
-3,607
-18% -$177K 0.03% 461
2016
Q1 		$978K Buy
20,184
+6,974
+53% +$338K 0.04% 383
2015
Q4 		$633K Buy
13,210
+6,808
+106% +$323K 0.03% 489
2015
Q3 		$303K Sell
6,402
-133
-2% -$6.21K 0.02% 516
2015
Q2 		$303K Buy
6,535
+2,522
+63% +$118K 0.02% 592
2015
Q1 		$191K Buy
4,013
+2,841
+242% +$135K 0.01% 754
2014
Q4 		$55K Buy
1,172
+1,157
+7,713% +$54.5K 0.01% 1045
2014
Q3 		$1K Sell
15
-250
-94% -$11.7K ﹤0.01% 2515
2014
Q2 		$12K Sell
265
-250
-49% -$11.6K ﹤0.01% 1712
2014
Q1 		$23K Sell
515
-561
-52% -$25.4K ﹤0.01% 1372
2013
Q4 		$47K Sell
1,076
-100
-9% -$4.45K 0.01% 1021
2013
Q3 		$52K Sell
1,176
-5,268
-82% -$231K 0.01% 855
2013
Q2 		$284K Buy
+6,444
New +$300K 0.06% 329

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Intermediate Muni ETF (ITM) stake by 4.4% in Q4 2016, buying an estimated $38.9K and bringing the position to 19,485 shares worth $903K. The position accounts for 0.03% of the portfolio, ranked #483.

MSI Financial Services first reported a position in ITM in Q2 2013 and has held it in 15 quarters since. The position peaked at $978K in Q1 2016. 125 funds tracked by Wall St. Rank hold ITM as of Q4 2016.

  • MSI Financial Services held 19,485 shares of VanEck Intermediate Muni ETF worth $903K as of Q4 2016.
  • MSI Financial Services bought 821 VanEck Intermediate Muni ETF shares in Q4 2016, an estimated $38.9K.
  • VanEck Intermediate Muni ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #483 holding.
  • MSI Financial Services first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VanEck Intermediate Muni ETF position peaked at $978K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2016.

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