MFS
RTR

MSI Financial Services’s Oppenheimer ADR Revenue ETF RTR Stock Holding History

MSI Financial Services’s Portfolio RTR Stock Details RTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 2965
2014
Q3 		$4K Hold
100
– – ﹤0.01% 2243
2014
Q2 		$4K Hold
100
– – ﹤0.01% 2208
2014
Q1 		$4K Hold
100
– – ﹤0.01% 2144
2013
Q4 		$4K Hold
100
– – ﹤0.01% 2116
2013
Q3 		$4K Sell
100
-300
-75% -$10.9K ﹤0.01% 1819
2013
Q2 		$14K Buy
+400
New +$14.3K ﹤0.01% 1417

Other funds holding RTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's RTR Position: Q4 2014 in Review

MSI Financial Services sold out of Oppenheimer ADR Revenue ETF (RTR) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

MSI Financial Services first reported a position in RTR in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2013. 14 funds tracked by Wall St. Rank hold RTR as of Q4 2014.

  • MSI Financial Services reported no remaining Oppenheimer ADR Revenue ETF position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 100 Oppenheimer ADR Revenue ETF shares in Q4 2014, an estimated $4K.
  • MSI Financial Services first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Oppenheimer ADR Revenue ETF position peaked at $14K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.