MSI Financial Services’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Buy	158 +54	+52%	+$2.71K	﹤0.01%	2922
2016 Q3	$5K	Buy	104 +38	+58%	+$1.95K	﹤0.01%	3150
2016 Q2	$3K	Hold	66	–	–	﹤0.01%	3375
2016 Q1	$3K	Hold	66	–	–	﹤0.01%	3412
2015 Q4	$3K	Buy	66 +33	+100%	+$1.52K	﹤0.01%	3318
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	2996
2015 Q2	$2K	Buy	33 +8	+32%	+$630	﹤0.01%	2785
2015 Q1	$2K	Buy	+25	New	+$1.88K	﹤0.01%	2756
2013 Q3	–	Sell	-15	Closed	-$2K	–	2394
2013 Q2	$2K	Buy	+15	New	+$1.9K	﹤0.01%	2129

Other funds holding REMX

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

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

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

MSI Financial Services increased its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 52% in Q4 2016, buying an estimated $2.71K and bringing the position to 158 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

MSI Financial Services first reported a position in REMX in Q2 2013 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold REMX as of Q4 2016.

MSI Financial Services held 158 shares of VanEck Rare Earth/Strategic Metals ETF worth $8K as of Q4 2016.
MSI Financial Services bought 54 VanEck Rare Earth/Strategic Metals ETF shares in Q4 2016, an estimated $2.71K.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2922 holding.
MSI Financial Services first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2013 and has held it in 9 quarters since.
25 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q4 2016.

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