MSI Financial Services’s WisdomTree U.S. ESG Fund RESP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	525	–	–	﹤0.01%	2629
2016 Q3	$13K	Hold	525	–	–	﹤0.01%	2666
2016 Q2	$12K	Hold	525	–	–	﹤0.01%	2676
2016 Q1	$13K	Hold	525	–	–	﹤0.01%	2599
2015 Q4	$12K	Buy	+525	New	+$12.6K	﹤0.01%	2618
2015 Q1	–	Sell	-240	Closed	-$6K	–	3162
2014 Q4	$6K	Hold	240	–	–	﹤0.01%	2078
2014 Q3	$6K	Hold	240	–	–	﹤0.01%	2063
2014 Q2	$6K	Hold	240	–	–	﹤0.01%	2026
2014 Q1	$5K	Hold	240	–	–	﹤0.01%	2031
2013 Q4	$5K	Hold	240	–	–	﹤0.01%	2000
2013 Q3	$5K	Hold	240	–	–	﹤0.01%	1719
2013 Q2	$5K	Buy	+240	New	+$4.62K	﹤0.01%	1844

Other funds holding RESP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

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

LTFS

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

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

MSI Financial Services held its WisdomTree U.S. ESG Fund (RESP) position steady in Q4 2016 at 525 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

MSI Financial Services first reported a position in RESP in Q2 2013 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold RESP as of Q4 2016.

MSI Financial Services held 525 shares of WisdomTree U.S. ESG Fund worth $14K as of Q4 2016.
MSI Financial Services left its WisdomTree U.S. ESG Fund share count unchanged in Q4 2016.
WisdomTree U.S. ESG Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2629 holding.
MSI Financial Services first reported a position in WisdomTree U.S. ESG Fund in Q2 2013 and has held it in 12 quarters since.
28 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q4 2016.

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