MSI Financial Services’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	125	–	–	﹤0.01%	3436
2016 Q3	$3K	Hold	125	–	–	﹤0.01%	3436
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	3449
2016 Q1	$3K	Hold	125	–	–	﹤0.01%	3471
2015 Q4	$3K	Hold	125	–	–	﹤0.01%	3385
2015 Q3	$3K	Hold	125	–	–	﹤0.01%	2687
2015 Q2	$3K	Hold	125	–	–	﹤0.01%	2716
2015 Q1	$3K	Buy	+125	New	+$3.06K	﹤0.01%	2679

Other funds holding PRB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

MSI Financial Services held its VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) position steady in Q4 2016 at 125 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3436.

MSI Financial Services first reported a position in PRB in Q1 2015 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold PRB as of Q4 2016.

MSI Financial Services held 125 shares of VanEck Vectors Pre-Refunded Municipal Index ETF worth $3K as of Q4 2016.
MSI Financial Services left its VanEck Vectors Pre-Refunded Municipal Index ETF share count unchanged in Q4 2016.
VanEck Vectors Pre-Refunded Municipal Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3436 holding.
MSI Financial Services first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q1 2015 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q4 2016.

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