MSI Financial Services’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,056	Closed	-$51K	–	3927
2016 Q3	$51K	Buy	+2,056	New	+$51.1K	﹤0.01%	1816

Other funds holding MBSD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MSI Financial Services sold out of Northern Trust Disciplined Duration MBS ETF (MBSD) in Q4 2016, closing a stake of 2,056 shares — an estimated $51K sold.

MSI Financial Services first reported a position in MBSD in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 8 funds tracked by Wall St. Rank hold MBSD as of Q4 2016.

MSI Financial Services reported no remaining Northern Trust Disciplined Duration MBS ETF position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 2,056 Northern Trust Disciplined Duration MBS ETF shares in Q4 2016, an estimated $51K.
MSI Financial Services first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2016 and held it in 1 quarter.
MSI Financial Services's Northern Trust Disciplined Duration MBS ETF position peaked at $51K in Q3 2016.
8 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2016.

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