MSI Financial Services’s VanEck Long Muni ETF MLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$270K	Sell	13,934 -3,753	-21%	-$74K	0.01%	954
2016 Q3	$368K	Buy	17,687 +1,571	+10%	+$32.9K	0.01%	794
2016 Q2	$340K	Buy	16,116 +6,331	+65%	+$131K	0.01%	799
2016 Q1	$199K	Buy	9,785 +1,611	+20%	+$32.5K	0.01%	987
2015 Q4	$163K	Buy	8,174 +1,028	+14%	+$20.2K	0.01%	1035
2015 Q3	$140K	Sell	7,146 -274	-4%	-$5.3K	0.01%	781
2015 Q2	$142K	Buy	7,420 +6,168	+493%	+$120K	0.01%	843
2015 Q1	$25K	Buy	1,252 +1,127	+902%	+$22.5K	﹤0.01%	1696
2014 Q4	$2K	Hold	125	–	–	﹤0.01%	2407
2014 Q3	$2K	Hold	125	–	–	﹤0.01%	2408
2014 Q2	$2K	Hold	125	–	–	﹤0.01%	2354
2014 Q1	$2K	Hold	125	–	–	﹤0.01%	2277
2013 Q4	$2K	Hold	125	–	–	﹤0.01%	2264
2013 Q3	$2K	Hold	125	–	–	﹤0.01%	1957
2013 Q2	$2K	Buy	+125	New	+$2.45K	﹤0.01%	2115

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

MSI Financial Services reduced its VanEck Long Muni ETF (MLN) stake by 21% in Q4 2016, selling an estimated $74K and leaving 13,934 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #954.

MSI Financial Services first reported a position in MLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $368K in Q3 2016. 33 funds tracked by Wall St. Rank hold MLN as of Q4 2016.

MSI Financial Services held 13,934 shares of VanEck Long Muni ETF worth $270K as of Q4 2016.
MSI Financial Services sold 3,753 VanEck Long Muni ETF shares in Q4 2016, an estimated $74K.
VanEck Long Muni ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #954 holding.
MSI Financial Services first reported a position in VanEck Long Muni ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Long Muni ETF position peaked at $368K in Q3 2016.
33 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2016.

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