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MSI Financial Services’s VanEck Pharmaceutical ETF PPH Stock Holding History

MSI Financial Services’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$164K Sell
3,136
-1,084
-26% -$57.9K 0.01% 1194
2016
Q3 		$242K Sell
4,220
-2,180
-34% -$131K 0.01% 971
2016
Q2 		$375K Sell
6,400
-902
-12% -$52.6K 0.01% 750
2016
Q1 		$420K Buy
7,302
+486
+7% +$28.7K 0.02% 661
2015
Q4 		$445K Buy
6,816
+2,165
+47% +$140K 0.02% 597
2015
Q3 		$293K Buy
4,651
+518
+13% +$36.4K 0.02% 527
2015
Q2 		$292K Hold
4,133
– – 0.02% 603
2015
Q1 		$290K Buy
4,133
+1,021
+33% +$69.2K 0.02% 611
2014
Q4 		$200K Buy
3,112
+1,356
+77% +$86.4K 0.02% 593
2014
Q3 		$112K Buy
1,756
+453
+35% +$28.1K 0.01% 785
2014
Q2 		$81K Buy
1,303
+31
+2% +$1.84K 0.01% 886
2014
Q1 		$74K Sell
1,272
-76
-6% -$4.3K 0.01% 873
2013
Q4 		$72K Buy
1,348
+310
+30% +$15.7K 0.01% 863
2013
Q3 		$50K Buy
+1,038
New +$49.2K 0.01% 872

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Pharmaceutical ETF (PPH) stake by 26% in Q4 2016, selling an estimated $57.9K and leaving 3,136 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #1194.

MSI Financial Services first reported a position in PPH in Q3 2013 and has held it in 14 quarters since. The position peaked at $445K in Q4 2015. 51 funds tracked by Wall St. Rank hold PPH as of Q4 2016.

  • MSI Financial Services held 3,136 shares of VanEck Pharmaceutical ETF worth $164K as of Q4 2016.
  • MSI Financial Services sold 1,084 VanEck Pharmaceutical ETF shares in Q4 2016, an estimated $57.9K.
  • VanEck Pharmaceutical ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1194 holding.
  • MSI Financial Services first reported a position in VanEck Pharmaceutical ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's VanEck Pharmaceutical ETF position peaked at $445K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q4 2016.

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