MSI Financial Services’s iShares Short Maturity Bond ETF NEAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.43M	Buy	128,130 +57,384	+81%	+$2.88M	0.21%	115
2016 Q3	$3.55M	Sell	70,746 -11,090	-14%	-$556K	0.12%	176
2016 Q2	$4.11M	Buy	81,836 +28,329	+53%	+$1.42M	0.15%	157
2016 Q1	$2.68M	Buy	53,507 +4,755	+10%	+$238K	0.11%	193
2015 Q4	$2.44M	Buy	48,752 +11,868	+32%	+$594K	0.11%	191
2015 Q3	$1.85M	Buy	36,884 +2,821	+8%	+$141K	0.14%	152
2015 Q2	$1.71M	Buy	34,063 +6,000	+21%	+$301K	0.12%	191
2015 Q1	$1.41M	Buy	28,063 +11,856	+73%	+$594K	0.1%	227
2014 Q4	$811K	Buy	+16,207	New	+$813K	0.09%	259

Other funds holding NEAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

MSI Financial Services increased its iShares Short Maturity Bond ETF (NEAR) stake by 81% in Q4 2016, buying an estimated $2.88M and bringing the position to 128,130 shares worth $6.43M. The position accounts for 0.21% of the portfolio, ranked #115.

MSI Financial Services first reported a position in NEAR in Q4 2014 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold NEAR as of Q4 2016.

MSI Financial Services held 128,130 shares of iShares Short Maturity Bond ETF worth $6.43M as of Q4 2016.
MSI Financial Services bought 57,384 iShares Short Maturity Bond ETF shares in Q4 2016, an estimated $2.88M.
iShares Short Maturity Bond ETF made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #115 holding.
MSI Financial Services first reported a position in iShares Short Maturity Bond ETF in Q4 2014 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2016.

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