MSI Financial Services’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$376K	Buy	565 +6	+1%	+$3.73K	0.01%	818
2016 Q3	$327K	Sell	559 -56	-9%	-$31.6K	0.01%	847
2016 Q2	$359K	Buy	615 +12	+2%	+$6.75K	0.01%	774
2016 Q1	$321K	Hold	603	–	–	0.01%	773
2015 Q4	$319K	Buy	603 +149	+33%	+$88.7K	0.01%	729
2015 Q3	$249K	Sell	454 -83	-15%	-$50.9K	0.02%	578
2015 Q2	$375K	Buy	537 +357	+198%	+$264K	0.03%	517
2015 Q1	$121K	Buy	180 +19	+12%	+$13K	0.01%	933
2014 Q4	$116K	Buy	161 +122	+313%	+$101K	0.01%	757
2014 Q3	$38K	Hold	39	–	–	﹤0.01%	1203
2014 Q2	$45K	Buy	+39	New	+$41.1K	0.01%	1119
2014 Q1	–	Sell	-3	Closed	-$2K	–	2593
2013 Q4	$2K	Sell	3 -4	-57%	-$3.9K	﹤0.01%	2271
2013 Q3	$7K	Buy	7 +2	+40%	+$1.83K	﹤0.01%	1593
2013 Q2	$4K	Buy	+5	New	+$4.3K	﹤0.01%	1903

Other funds holding OIH

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Oil Services ETF (OIH) stake by 1.1% in Q4 2016, buying an estimated $3.73K and bringing the position to 565 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #818.

MSI Financial Services first reported a position in OIH in Q2 2013 and has held it in 14 quarters since. 129 funds tracked by Wall St. Rank hold OIH as of Q4 2016.

MSI Financial Services held 565 shares of VanEck Oil Services ETF worth $376K as of Q4 2016.
MSI Financial Services bought 6 VanEck Oil Services ETF shares in Q4 2016, an estimated $3.73K.
VanEck Oil Services ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #818 holding.
MSI Financial Services first reported a position in VanEck Oil Services ETF in Q2 2013 and has held it in 14 quarters since.
129 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q4 2016.

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