MSI Financial Services’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500	Closed	-$8K	–	2777
2013 Q4	$8K	Hold	500	–	–	﹤0.01%	1813
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	1577
2013 Q2	$8K	Buy	+500	New	+$8.3K	﹤0.01%	1665

Other funds holding PTM

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

HRIA

Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

MSI Financial Services's PTM Position: Q1 2014 in Review

MSI Financial Services sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q1 2014, closing a stake of 500 shares — an estimated $8K sold.

MSI Financial Services first reported a position in PTM in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q4 2013. 7 funds tracked by Wall St. Rank hold PTM as of Q1 2014.

MSI Financial Services reported no remaining E-TRACS UBS Long Platinum ETN position as of Q1 2014 after selling out during the quarter.
MSI Financial Services sold 500 E-TRACS UBS Long Platinum ETN shares in Q1 2014, an estimated $8K.
MSI Financial Services first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 3 quarters.
MSI Financial Services's E-TRACS UBS Long Platinum ETN position peaked at $8K in Q4 2013.
7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.