MSI Financial Services’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$154K	Buy	5,357 +1,420	+36%	+$40K	0.01%	1227
2016 Q3	$112K	Buy	3,937 +39	+1%	+$1.04K	﹤0.01%	1343
2016 Q2	$98K	Sell	3,898 -133	-3%	-$3.32K	﹤0.01%	1408
2016 Q1	$99K	Buy	4,031 +261	+7%	+$5.91K	﹤0.01%	1347
2015 Q4	$91K	Buy	3,770 +392	+12%	+$9.41K	﹤0.01%	1346
2015 Q3	$75K	Buy	3,378 +1,895	+128%	+$45.7K	0.01%	1051
2015 Q2	$39K	Buy	1,483 +983	+197%	+$26.3K	﹤0.01%	1454
2015 Q1	$13K	Buy	+500	New	+$12.9K	﹤0.01%	2026

Other funds holding ROBO

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

MSI Financial Services increased its ROBO Global Robotics & Automation Index ETF (ROBO) stake by 36% in Q4 2016, buying an estimated $40K and bringing the position to 5,357 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1227.

MSI Financial Services first reported a position in ROBO in Q1 2015 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold ROBO as of Q4 2016.

MSI Financial Services held 5,357 shares of ROBO Global Robotics & Automation Index ETF worth $154K as of Q4 2016.
MSI Financial Services bought 1,420 ROBO Global Robotics & Automation Index ETF shares in Q4 2016, an estimated $40K.
ROBO Global Robotics & Automation Index ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1227 holding.
MSI Financial Services first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2015 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2016.

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