MSI Financial Services’s VanEck Retail ETF RTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Sell	134 -672	-83%	-$51.9K	﹤0.01%	2809
2016 Q3	$63K	Sell	806 -211	-21%	-$16.7K	﹤0.01%	1692
2016 Q2	$79K	Sell	1,017 -279	-22%	-$21.3K	﹤0.01%	1545
2016 Q1	$100K	Buy	1,296 +364	+39%	+$26.8K	﹤0.01%	1338
2015 Q4	$72K	Buy	932 +902	+3,007%	+$69.7K	﹤0.01%	1484
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	2785
2015 Q2	$2K	Buy	+30	New	+$2.29K	﹤0.01%	2786

Other funds holding RTH

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

MSI Financial Services reduced its VanEck Retail ETF (RTH) stake by 83% in Q4 2016, selling an estimated $51.9K and leaving 134 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

MSI Financial Services first reported a position in RTH in Q2 2015 and has held it in 7 quarters since. The position peaked at $100K in Q1 2016. 33 funds tracked by Wall St. Rank hold RTH as of Q4 2016.

MSI Financial Services held 134 shares of VanEck Retail ETF worth $10K as of Q4 2016.
MSI Financial Services sold 672 VanEck Retail ETF shares in Q4 2016, an estimated $51.9K.
VanEck Retail ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2809 holding.
MSI Financial Services first reported a position in VanEck Retail ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's VanEck Retail ETF position peaked at $100K in Q1 2016.
33 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2016.

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