MSI Financial Services’s Nashville Area ETF NASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	3430
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	3424
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	3437
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	3464
2015 Q4	$3K	Buy	+100	New	+$2.78K	﹤0.01%	3376
2015 Q3	–	Sell	-100	Closed	-$3K	–	3480
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	2707
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	2667
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	2341
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	2337
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	2290
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	2228
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	2201
2013 Q3	$2K	Buy	+100	New	+$2.45K	﹤0.01%	2007

Other funds holding NASH

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

VKH

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

MSI Financial Services held its Nashville Area ETF (NASH) position steady in Q4 2016 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3430.

MSI Financial Services first reported a position in NASH in Q3 2013 and has held it in 13 quarters since. 12 funds tracked by Wall St. Rank hold NASH as of Q4 2016.

MSI Financial Services held 100 shares of Nashville Area ETF worth $3K as of Q4 2016.
MSI Financial Services left its Nashville Area ETF share count unchanged in Q4 2016.
Nashville Area ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3430 holding.
MSI Financial Services first reported a position in Nashville Area ETF in Q3 2013 and has held it in 13 quarters since.
12 funds tracked by Wall St. Rank held Nashville Area ETF as of Q4 2016.

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