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MSI Financial Services’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

MSI Financial Services’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.62M Buy
171,552
+37,138
+28% +$992K 0.15% 152
2016
Q3 		$3.65M Buy
134,414
+49,580
+58% +$1.37M 0.13% 173
2016
Q2 		$2.31M Buy
84,834
+57,434
+210% +$1.52M 0.08% 224
2016
Q1 		$717K Buy
27,400
+6,928
+34% +$170K 0.03% 477
2015
Q4 		$505K Buy
20,472
+12,154
+146% +$300K 0.02% 561
2015
Q3 		$193K Sell
8,318
-4,984
-37% -$122K 0.02% 657
2015
Q2 		$327K Sell
13,302
-4,046
-23% -$102K 0.02% 556
2015
Q1 		$436K Buy
17,348
+3,518
+25% +$88.3K 0.03% 499
2014
Q4 		$347K Sell
13,830
-740
-5% -$17.9K 0.04% 441
2014
Q3 		$338K Sell
14,570
-866
-6% -$20K 0.04% 434
2014
Q2 		$356K Buy
15,436
+724
+5% +$16.3K 0.05% 409
2014
Q1 		$326K Buy
14,712
+1,374
+10% +$29.8K 0.05% 392
2013
Q4 		$294K Buy
+13,338
New +$286K 0.04% 399

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 28% in Q4 2016, buying an estimated $992K and bringing the position to 171,552 shares worth $4.62M. The position accounts for 0.15% of the portfolio, ranked #152.

MSI Financial Services first reported a position in NOBL in Q4 2013 and has held it in 13 quarters since. 140 funds tracked by Wall St. Rank hold NOBL as of Q4 2016.

  • MSI Financial Services held 171,552 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $4.62M as of Q4 2016.
  • MSI Financial Services bought 37,138 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2016, an estimated $992K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #152 holding.
  • MSI Financial Services first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 13 quarters since.
  • 140 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2016.

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