MSI Financial Services’s Global X Silver Miners ETF NEW SIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$107K	Sell	3,330 -4,939	-60%	-$183K	﹤0.01%	1424
2016 Q3	$368K	Sell	8,269 -226	-3%	-$10.9K	0.01%	795
2016 Q2	$368K	Buy	8,495 +4,434	+109%	+$153K	0.01%	758
2016 Q1	$108K	Sell	4,061 -220	-5%	-$4.77K	﹤0.01%	1302
2015 Q4	$79K	Sell	4,281 -585	-12%	-$11.8K	﹤0.01%	1431
2015 Q3	$94K	Sell	4,866 -10,936	-69%	-$227K	0.01%	957
2015 Q2	$405K	Sell	15,802 -1,455	-8%	-$39.1K	0.03%	493
2015 Q1	$435K	Buy	17,257 +13,749	+392%	+$394K	0.03%	501
2014 Q4	$97K	Sell	3,508 -224	-6%	-$6.41K	0.01%	818
2014 Q3	$119K	Sell	3,732 -366	-9%	-$14.7K	0.01%	756
2014 Q2	$174K	Sell	4,098 -134	-3%	-$5.03K	0.02%	605
2014 Q1	$162K	Hold	4,232	–	–	0.02%	597
2013 Q4	$142K	Buy	+4,232	New	+$152K	0.02%	626
2013 Q3	–	Sell	-950	Closed	-$33K	–	2401
2013 Q2	$33K	Buy	+950	New	+$40.5K	0.01%	1048

Other funds holding SIL

Citigroup New York $235B AUM 32.99% 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

SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

MSI Financial Services reduced its Global X Silver Miners ETF NEW (SIL) stake by 60% in Q4 2016, selling an estimated $183K and leaving 3,330 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

MSI Financial Services first reported a position in SIL in Q2 2013 and has held it in 14 quarters since. The position peaked at $435K in Q1 2015. 51 funds tracked by Wall St. Rank hold SIL as of Q4 2016.

MSI Financial Services held 3,330 shares of Global X Silver Miners ETF NEW worth $107K as of Q4 2016.
MSI Financial Services sold 4,939 Global X Silver Miners ETF NEW shares in Q4 2016, an estimated $183K.
Global X Silver Miners ETF NEW made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1424 holding.
MSI Financial Services first reported a position in Global X Silver Miners ETF NEW in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Global X Silver Miners ETF NEW position peaked at $435K in Q1 2015.
51 funds tracked by Wall St. Rank held Global X Silver Miners ETF NEW as of Q4 2016.

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