MSI Financial Services’s VanEck Vectors Coal ETF KOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.05M	Buy	16,719 +16,718	+1,671,800%	+$2.16M	0.07%	256
2016 Q3	$0	Buy	+1	New	+$106	﹤0.01%	4127
2016 Q1	–	Sell	-63	Closed	-$4K	–	4165
2015 Q4	$4K	Buy	63 +53	+530%	+$4.12K	﹤0.01%	3248
2015 Q3	$1K	Sell	10 -55	-85%	-$5.14K	﹤0.01%	3059
2015 Q2	$7K	Hold	65	–	–	﹤0.01%	2318
2015 Q1	$9K	Sell	65 -277	-81%	-$38.4K	﹤0.01%	2218
2014 Q4	$50K	Sell	342 -760	-69%	-$122K	0.01%	1077
2014 Q3	$189K	Sell	1,102 -39	-3%	-$7.33K	0.02%	602
2014 Q2	$214K	Buy	1,141 +1	+0.1%	+$187	0.03%	546
2014 Q1	$211K	Sell	1,140 -15	-1%	-$2.7K	0.03%	502
2013 Q4	$225K	Buy	1,155 +37	+3%	+$7.32K	0.03%	453
2013 Q3	$212K	Buy	1,118 +164	+17%	+$30.7K	0.04%	426
2013 Q2	$168K	Buy	+954	New	+$198K	0.03%	464

Other funds holding KOL

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Vectors Coal ETF (KOL) stake by 1,671,800% in Q4 2016, buying an estimated $2.16M and bringing the position to 16,719 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #256.

MSI Financial Services first reported a position in KOL in Q2 2013 and has held it in 13 quarters since. 40 funds tracked by Wall St. Rank hold KOL as of Q4 2016.

MSI Financial Services held 16,719 shares of VanEck Vectors Coal ETF worth $2.05M as of Q4 2016.
MSI Financial Services bought 16,718 VanEck Vectors Coal ETF shares in Q4 2016, an estimated $2.16M.
VanEck Vectors Coal ETF made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #256 holding.
MSI Financial Services first reported a position in VanEck Vectors Coal ETF in Q2 2013 and has held it in 13 quarters since.
40 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q4 2016.

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