MSI Financial Services’s FlexShares Disciplined Duration MBS Index Fund 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 $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

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

MSI Financial Services sold out of FlexShares Disciplined Duration MBS Index Fund (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 FlexShares Disciplined Duration MBS Index Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 2,056 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2016, an estimated $51K.
MSI Financial Services first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2016 and held it in 1 quarter.
MSI Financial Services's FlexShares Disciplined Duration MBS Index Fund position peaked at $51K in Q3 2016.
8 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2016.

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