MFS
ROOF

MSI Financial Services’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

MSI Financial Services’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$766K Buy
28,132
+2,220
+9% +$59K 0.02% 535
2016
Q3 		$712K Buy
25,912
+113
+0.4% +$3.15K 0.02% 551
2016
Q2 		$687K Buy
25,799
+2,940
+13% +$75.3K 0.02% 524
2016
Q1 		$573K Sell
22,859
-346
-1% -$7.97K 0.02% 555
2015
Q4 		$566K Buy
23,205
+6,138
+36% +$151K 0.03% 522
2015
Q3 		$401K Buy
17,067
+4,277
+33% +$107K 0.03% 449
2015
Q2 		$323K Buy
12,790
+6,650
+108% +$178K 0.02% 560
2015
Q1 		$171K Buy
6,140
+6,070
+8,671% +$170K 0.01% 795
2014
Q4 		$2K Hold
70
– – ﹤0.01% 2436
2014
Q3 		$2K Hold
70
– – ﹤0.01% 2435
2014
Q2 		$2K Hold
70
– – ﹤0.01% 2385
2014
Q1 		$2K Hold
70
– – ﹤0.01% 2306
2013
Q4 		$2K Sell
70
-1,360
-95% -$32.7K ﹤0.01% 2299
2013
Q3 		$34K Sell
1,430
-3,030
-68% -$73.1K 0.01% 1013
2013
Q2 		$108K Buy
+4,460
New +$116K 0.02% 604

Other funds holding ROOF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MSI Financial Services increased its NYLI CBRE NextGen Real Estate ETF (ROOF) stake by 8.6% in Q4 2016, buying an estimated $59K and bringing the position to 28,132 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #535.

MSI Financial Services first reported a position in ROOF in Q2 2013 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold ROOF as of Q4 2016.

  • MSI Financial Services held 28,132 shares of NYLI CBRE NextGen Real Estate ETF worth $766K as of Q4 2016.
  • MSI Financial Services bought 2,220 NYLI CBRE NextGen Real Estate ETF shares in Q4 2016, an estimated $59K.
  • NYLI CBRE NextGen Real Estate ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #535 holding.
  • MSI Financial Services first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
  • 33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2016.

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