MSI Financial Services’s Northern Trust Ultra-Short Fixed Income ETF RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$98K	Buy	1,293 +194	+18%	+$14.6K	﹤0.01%	1460
2016 Q3	$83K	Buy	1,099 +148	+16%	+$11.2K	﹤0.01%	1529
2016 Q2	$72K	Sell	951 -134	-12%	-$10.1K	﹤0.01%	1604
2016 Q1	$82K	Buy	1,085 +978	+914%	+$73.6K	﹤0.01%	1456
2015 Q4	$8K	Buy	+107	New	+$8.05K	﹤0.01%	2836

Other funds holding RAVI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

MSI Financial Services increased its Northern Trust Ultra-Short Fixed Income ETF (RAVI) stake by 18% in Q4 2016, buying an estimated $14.6K and bringing the position to 1,293 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

MSI Financial Services first reported a position in RAVI in Q4 2015 and has held it in 5 quarters since. 18 funds tracked by Wall St. Rank hold RAVI as of Q4 2016.

MSI Financial Services held 1,293 shares of Northern Trust Ultra-Short Fixed Income ETF worth $98K as of Q4 2016.
MSI Financial Services bought 194 Northern Trust Ultra-Short Fixed Income ETF shares in Q4 2016, an estimated $14.6K.
Northern Trust Ultra-Short Fixed Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1460 holding.
MSI Financial Services first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q4 2015 and has held it in 5 quarters since.
18 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q4 2016.

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